Re-Scan Limited
Other business support service activities n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£362,281
Cash
£2,510
Turnover
—
Profit / loss
—
Current assets
£383,829
Creditors < 1 year
—
Equity
£362,281
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £362,281 | £285,977 | £232,015 | £163,600 |
| Equity | £362,281 | £285,977 | £232,015 | £163,600 |
| Assets | ||||
| Property, plant & equipment | £53,097 | £40,287 | £7,523 | £116 |
| Current assets | £383,829 | £279,716 | £255,641 | £203,928 |
| Cash at bank | £2,510 | £238,690 | £211,130 | £146,128 |
| Debtors | £364,590 | £32,480 | £35,447 | £40,290 |
| Stock | £16,729 | £8,546 | £9,064 | £17,510 |
| Liabilities | ||||
| Provisions | £13,274 | £7,654 | £1,429 | £22 |
| Net current assets | £322,458 | £253,344 | £225,921 | £163,506 |
| Assets less current liabilities | £375,555 | £293,631 | £233,444 | £163,622 |
| People | ||||
| Average employees | 3 | 3 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-16
All monies
Outstanding