Scan And Collate Limited
Other business support service activities n.e.c. · Pontyclun
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£184,763
Cash
£148,913
Turnover
—
Profit / loss
—
Current assets
£205,242
Creditors < 1 year
£24,131
Equity
£184,763
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £184,763 | £187,877 | £170,905 | £193,651 | £222,647 | £235,746 | £237,101 | £233,779 | £239,008 | £172,649 | £101,838 | £62,307 | £9,582 | £4,724 | £2,327 | −£26,173 | −£21,281 |
| Equity | £184,763 | £187,877 | £170,905 | £193,651 | £222,647 | £235,746 | £237,101 | £233,779 | £239,008 | £172,649 | £101,838 | £62,307 | £9,582 | £4,724 | £2,327 | −£26,173 | −£21,281 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £25,547 | £32,084 | £36,472 | — | — | — | £57,117 | £56,630 | £45,470 | £18,936 | £17,483 | £12,578 | £2,872 |
| Property, plant & equipment | £8,652 | £10,073 | £15,630 | £20,984 | £25,545 | £32,082 | £36,472 | £41,389 | £50,750 | £56,813 | £57,117 | £56,630 | £45,470 | £18,936 | £17,483 | £12,578 | £2,872 |
| Current assets | £205,242 | £197,510 | £175,349 | £206,665 | £243,746 | £256,207 | £238,209 | £231,612 | £251,737 | £278,722 | £249,549 | £131,119 | £97,234 | £56,876 | £60,213 | £28,839 | £28,535 |
| Cash at bank | £148,913 | £146,558 | £94,863 | £85,129 | £132,294 | £166,786 | £68,805 | £38,552 | £61,959 | £135,034 | £109,783 | £21,067 | £15,225 | £66 | £17 | £14 | £7,770 |
| Debtors | £56,241 | £50,812 | £80,436 | £120,897 | £110,806 | £85,901 | £166,846 | £192,002 | £188,104 | £143,426 | £137,845 | £108,594 | £80,684 | £54,085 | £60,076 | £26,310 | £16,250 |
| Stock | £88 | £140 | £50 | £639 | £646 | £3,520 | £2,558 | £1,058 | £1,674 | £262 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,131 | £14,706 | £15,074 | £25,011 | £36,792 | £41,449 | £25,650 | £26,358 | £48,836 | £86,524 | — | — | — | — | — | — | — |
| Creditors after one year | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £65,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,836 | £3,094 | £3,094 | £0 | — | — | — |
| Net current assets | £181,111 | £182,804 | £160,275 | £181,654 | £206,954 | £214,758 | £212,559 | £205,254 | £202,901 | £192,198 | £132,757 | £43,213 | £4,706 | £771 | £8,827 | −£22,618 | £2,405 |
| Assets less current liabilities | £189,763 | £192,877 | £175,905 | £202,638 | £232,501 | £246,842 | £249,031 | £246,643 | £253,651 | £249,011 | £189,874 | £99,843 | £50,176 | £19,707 | £26,310 | −£10,040 | £5,277 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 13 | 13 | 17 | 19 | 22 | 25 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2010-08-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 2014-02-03 · satisfied 2026-03-12
—
Satisfied