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Companies/02450519

Scantec Personnel Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,082,134
Cash
£476,457
Turnover
£34,567,272
Profit / loss
£689,834
Current assets
£4,679,163
Creditors < 1 year
£2,638,266
Equity
£2,082,134
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,082,134£3,418,620£2,611,288£2,611,288£1,869,299£1,869,299——£334,944——
Equity£2,082,134£3,418,620£2,611,288£2,611,288£1,869,299£1,869,299£1,011,470£1,011,470£334,944£528,411£457,285
Assets
Fixed assets£46,021£29,474—£41,156—£48,741—£9,428£17,324——
Property, plant & equipment£46,021£29,474—£40,955—£48,540—£9,227£17,123——
Current assets£4,679,163£5,901,760—£5,127,756—£5,546,105—£4,628,766£3,922,187——
Cash at bank£476,457£501,339£456,479£456,485£848,169£856,745—£278,728£274,029——
Debtors———————£4,350,038£3,648,158——
Liabilities
Creditors within one year£2,638,266£2,512,614—£2,557,624—£3,725,547—£3,626,724£3,365,503——
Creditors after one year————————£239,064——
Provisions−£4,784——————————
Net current assets£2,040,897£3,389,146—£2,570,132—£1,820,558—£1,002,042£556,684——
Assets less current liabilities£2,086,918£3,418,620—£2,611,288—£1,869,299—£1,011,470£574,008——
Profit & loss
Turnover£34,567,272£37,176,731—£39,040,028—£39,806,489——£37,166,528——
Gross profit£3,903,990£4,133,546—£4,141,617—£4,934,317——£2,818,420——
Operating profit£986,392£1,127,699—£1,023,498—£1,543,782——£122,397——
Profit before tax£953,650£1,107,868—£989,085—£1,495,637—£985,435£67,797——
Profit / loss£689,834£807,332—£741,989—£1,211,829——£56,533——
People
Average employees2527—31—36—3851——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-01-07
All monies
Outstanding
All Assets · created 2007-07-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-07-30 · satisfied 2010-01-16
All monies
Satisfied
Floating · created 1990-02-22 · satisfied 2010-01-16
All monies
Satisfied