Scantron Industrial Products Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,176,446
Cash
£730,972
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,176,446
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,176,446 | £897,945 | — | £788,950 | £613,070 | £542,012 | £633,928 |
| Equity | £1,176,446 | £897,945 | — | £788,950 | £613,070 | £542,012 | £633,928 |
| Assets | |||||||
| Property, plant & equipment | £16,842 | £27,779 | — | £21,756 | £27,606 | £35,621 | £49,983 |
| Current assets | — | — | — | £1,052,255 | £882,470 | £713,004 | £710,613 |
| Cash at bank | £730,972 | £409,768 | — | £243,234 | £317,545 | £88,146 | £308,097 |
| Debtors | — | — | — | £426,049 | £208,704 | £428,315 | £166,162 |
| Stock | £418,312 | £412,596 | — | £382,972 | £356,221 | £196,543 | £236,354 |
| Liabilities | |||||||
| Provisions | — | — | — | £1,856 | £2,122 | £2,934 | £4,219 |
| Net current assets | — | — | — | £918,508 | £793,686 | £509,325 | £588,164 |
| Assets less current liabilities | — | — | — | £940,264 | £821,292 | £544,946 | £638,147 |
| People & pay | |||||||
| Average employees | 9 | 8 | — | 8 | 8 | 8 | 9 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2016-03-18 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2003-02-18 · satisfied 2016-03-23
All monies
SatisfiedProperty · created 1990-10-08 · satisfied 2008-04-17
All monies
Satisfied