Scanlans Fm Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,436,446
Cash
£1,329,843
Turnover
—
Profit / loss
—
Current assets
£1,764,832
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,436,446 | £664,103 | £134,130 | £103 | — | — | — | — |
| Equity | — | — | — | £103 | £49,266 | £14,236 | £125 | £66,917 |
| Assets | ||||||||
| Fixed assets | £21,338 | £16,394 | £8,053 | £9,158 | £12,211 | £14,115 | £16,695 | £19,305 |
| Property, plant & equipment | £21,338 | £16,394 | £8,053 | — | — | — | — | — |
| Current assets | £1,764,832 | £935,759 | £246,456 | £70,860 | £102,469 | £55,232 | £27,617 | £68,877 |
| Cash at bank | £1,329,843 | £418,117 | £42,521 | — | — | — | — | — |
| Debtors | £434,989 | £517,642 | £203,935 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £347,087 | £286,821 | £120,379 | — | — | — | — | — |
| Net current assets | £1,417,745 | £648,938 | £126,077 | −£7,795 | £37,055 | £121 | −£16,570 | £47,612 |
| Assets less current liabilities | £1,439,083 | £665,332 | £134,130 | £1,363 | £49,266 | £14,236 | £125 | £66,917 |
| People | ||||||||
| Average employees | 12 | 11 | 9 | 9 | 9 | 7 | 6 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.