Triscan Systems Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,571,475
Cash
£1,785,797
Turnover
—
Profit / loss
—
Current assets
£3,936,538
Creditors < 1 year
£3,139,229
Equity
£2,571,475
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,571,475 | £2,566,786 | £2,192,364 | £1,166,378 | £2,496,537 | £2,438,244 | £2,270,624 | £2,192,441 | £1,800,268 |
| Equity | £2,571,475 | £2,566,786 | £2,192,364 | £1,166,378 | £2,496,537 | £2,438,244 | £2,270,624 | £2,192,441 | £1,800,268 |
| Assets | |||||||||
| Fixed assets | £1,929,046 | £1,839,626 | £1,828,850 | £1,903,021 | £1,190,808 | £1,521,244 | £1,566,607 | £1,519,591 | £1,088,236 |
| Intangible assets | £76,165 | £89,281 | £88,539 | £123,591 | £158,643 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £754,214 | £651,678 | £641,644 | £680,763 | £721,269 | £617,843 | £663,206 | £677,446 | £556,887 |
| Current assets | £3,936,538 | £3,875,508 | £3,343,988 | £2,161,394 | £3,977,751 | £4,194,327 | £3,917,758 | £3,599,614 | £3,520,750 |
| Cash at bank | £1,785,797 | £1,859,512 | £1,448,790 | £236,415 | £2,296,658 | £2,510,182 | £2,425,492 | £2,053,383 | £1,606,287 |
| Debtors | £1,608,943 | £1,442,468 | £1,206,345 | £1,282,115 | £1,194,728 | £1,267,599 | £1,243,163 | £1,266,365 | £1,662,469 |
| Stock | — | — | £688,853 | £642,864 | £486,365 | £416,546 | £249,103 | £279,866 | £251,994 |
| Liabilities | |||||||||
| Creditors within one year | £3,139,229 | £3,000,848 | £2,853,378 | £2,551,231 | £2,267,390 | — | — | — | — |
| Creditors after one year | £51,217 | £54,350 | £48,654 | £260,640 | £333,084 | — | — | — | — |
| Provisions | £103,663 | £93,150 | £78,442 | £86,166 | £71,548 | £38,765 | £51,276 | £48,513 | £19,685 |
| Net current assets | £797,309 | £874,660 | £490,610 | −£389,837 | £1,710,361 | £1,520,913 | £1,431,734 | £1,430,385 | £1,221,717 |
| Assets less current liabilities | £2,726,355 | £2,714,286 | £2,319,460 | £1,513,184 | £2,901,169 | £3,042,157 | £2,998,341 | £2,949,976 | £2,309,953 |
| People | |||||||||
| Average employees | 40 | 45 | 46 | 43 | 45 | 48 | 39 | 39 | 42 |
| Source evidence | 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 chargesUnknown · created 2008-07-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-01-11 · satisfied 2012-06-13
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2012-06-13
All monies
SatisfiedProperty · created 2007-09-19 · satisfied 2012-05-24
All monies
Satisfied