Scan Film Or Store Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£22,641
Cash
£18,814
Turnover
—
Profit / loss
—
Current assets
£211,791
Creditors < 1 year
—
Equity
£22,641
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,641 | £177 | £831 | £295 | £27,554 | £30,876 | £36,105 | £25,185 | £6,146 | £21,280 | £27,178 | £50,836 | £23,163 | £24,727 | — | £34,194 |
| Equity | £22,641 | £177 | £831 | £295 | £27,554 | £30,876 | £36,105 | £25,185 | £6,146 | £21,280 | £27,178 | £50,836 | £23,163 | £24,727 | £32,640 | £34,194 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,932 |
| Property, plant & equipment | £23,093 | £13,021 | £11,333 | £14,424 | £16,068 | £18,951 | £23,634 | £26,301 | £32,460 | £41,257 | £50,587 | £51,112 | £50,421 | £35,756 | £19,642 | £12,932 |
| Current assets | £211,791 | £150,595 | £78,665 | £93,760 | £123,439 | £118,734 | £100,401 | £128,084 | £113,100 | £112,149 | £111,399 | £136,379 | £127,472 | £70,732 | £96,594 | £41,188 |
| Cash at bank | £18,814 | £7,346 | £4,462 | £11,733 | £26,777 | £7,537 | £22,034 | £20,763 | £39,447 | £26,532 | £28,987 | £75,144 | £43,932 | £24,982 | £59,390 | £22,350 |
| Debtors | £192,977 | £143,249 | £74,203 | £82,027 | £96,662 | £111,197 | £78,367 | £107,321 | £73,653 | £85,617 | £82,412 | £61,235 | £83,540 | £45,750 | £37,204 | £18,838 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,603 | £111,692 | £121,953 | £81,761 | £83,596 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,088 | £14,741 | £22,693 | £0 | — | — |
| Provisions | £5,542 | £2,474 | £2,153 | £2,740 | £3,053 | £3,601 | £4,490 | £4,997 | £6,275 | £9,815 | £10,117 | £10,222 | £10,084 | £0 | — | — |
| Net current assets | £61,728 | £67,830 | £28,535 | £33,792 | £73,185 | £65,526 | £16,961 | £8,657 | −£3,709 | £76 | £5,796 | £24,687 | £5,519 | −£11,029 | £12,998 | £21,262 |
| Assets less current liabilities | £84,821 | £80,851 | £39,868 | £48,216 | £89,253 | £84,477 | £40,595 | £34,958 | £28,751 | £41,333 | £56,383 | £75,799 | £55,940 | £24,727 | £32,640 | £34,194 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 10 | 11 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-09-23
—
Satisfied