Scanwell Logistics (Lhr) Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,048
Cash
£88,838
Turnover
—
Profit / loss
—
Current assets
£395,178
Creditors < 1 year
£289,446
Equity
£70,048
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,048 | £163,394 | £96,897 | £26,188 | −£60,793 | −£146,588 | −£131,671 | −£112,195 | — | — |
| Equity | £70,048 | £163,394 | £96,897 | £26,188 | −£60,793 | −£146,588 | −£131,671 | −£112,195 | £2,717 | £6,856 |
| Assets | ||||||||||
| Property, plant & equipment | £5,755 | £10,624 | £14,311 | £2,329 | £1,750 | £8,777 | £17,243 | £30,412 | £46,316 | £31,540 |
| Current assets | £395,178 | £497,838 | £560,468 | £745,767 | £468,232 | £324,698 | £248,442 | £435,048 | £377,203 | £219,730 |
| Cash at bank | £88,838 | £251,936 | £28,930 | £71,491 | £3,987 | £26,064 | £15,361 | £15,063 | £19,914 | £1,179 |
| Debtors | £306,340 | £245,902 | £531,538 | £674,276 | £464,245 | £298,634 | £233,081 | £419,985 | £357,289 | — |
| Liabilities | ||||||||||
| Creditors within one year | £289,446 | £302,412 | £454,304 | £721,326 | £530,442 | £479,327 | £396,292 | — | — | — |
| Provisions | £41,439 | £42,656 | £23,578 | £582 | £333 | £736 | £1,064 | — | — | — |
| Net current assets | £105,732 | £195,426 | £106,164 | £24,441 | −£62,210 | −£154,629 | −£147,850 | −£142,607 | −£43,599 | −£24,684 |
| Assets less current liabilities | £111,487 | £206,050 | £120,475 | £26,770 | −£60,460 | −£145,852 | −£130,607 | −£112,195 | £2,717 | £6,856 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 0.05 | 5 | 3 | 4 | 5.25 | 5.92 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-12
—
OutstandingAll Assets · created 2015-07-24
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Outstanding