Scanwel Limited
Private Limited Company · Bala
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,348,990
Cash
£284,764
Turnover
—
Profit / loss
—
Current assets
£4,637,051
Creditors < 1 year
£1,259,036
Equity
£3,348,990
Average employees
20
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,348,990 | £3,180,807 | £2,888,103 | £4,391,183 | £4,297,732 | £3,893,613 | £3,544,036 | £3,461,143 | £3,147,813 |
| Equity | £3,348,990 | £3,180,807 | £2,888,103 | £4,391,183 | £4,297,732 | £3,893,613 | £3,544,036 | £3,461,143 | £3,147,813 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £452,729 | £427,242 | £87,144 | £95,816 |
| Property, plant & equipment | £985,511 | £1,018,826 | £627,059 | £653,326 | £579,036 | £452,729 | £427,242 | £87,144 | £95,816 |
| Current assets | £4,637,051 | £3,367,750 | £3,426,780 | £5,429,819 | £5,021,021 | £3,820,343 | £3,544,914 | £4,179,999 | £3,846,747 |
| Cash at bank | £284,764 | £212,245 | £18,393 | £209,781 | £280,765 | £267,494 | £1,957,465 | £2,446,670 | £2,685,839 |
| Debtors | £3,306,480 | £2,156,361 | £2,233,634 | £3,467,932 | £3,410,671 | £2,050,360 | £210,692 | £1,026,436 | £553,663 |
| Stock | £1,045,807 | £999,144 | £1,174,753 | £1,752,106 | £1,329,585 | £1,502,489 | £1,376,757 | £706,893 | £607,245 |
| Liabilities | |||||||||
| Creditors within one year | £1,259,036 | £826,000 | £970,324 | £1,408,129 | £1,040,895 | £347,165 | £410,555 | £792,976 | £780,415 |
| Creditors after one year | £1,014,536 | £379,769 | £132,941 | £217,618 | £200,000 | — | — | — | — |
| Provisions | — | — | £62,471 | £66,215 | £61,430 | £32,294 | £17,565 | £13,024 | £14,335 |
| Net current assets | £3,378,015 | £2,541,750 | £2,456,456 | £4,021,690 | £3,980,126 | £3,473,178 | £3,134,359 | £3,387,023 | £3,066,332 |
| Assets less current liabilities | — | — | — | — | — | £3,925,907 | £3,561,601 | £3,474,167 | £3,162,148 |
| People | |||||||||
| Average employees | 20 | 21 | — | -27 | -22 | 15 | 9 | 7 | 7 |
| 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
5 outstanding chargesProperty · created 2025-05-28
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OutstandingFloating · created 2025-05-22
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OutstandingAll Assets · created 2023-06-23
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OutstandingUnknown · created 2022-12-05
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OutstandingAll Assets · created 2020-03-09
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OutstandingShow 8 satisfied / released
All Assets · created 2022-11-07 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2022-07-05 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2020-10-01 · satisfied 2025-07-29
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SatisfiedFixed · created 2020-01-14 · satisfied 2021-05-17
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SatisfiedFixed · created 2013-08-02 · satisfied 2021-05-17
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SatisfiedUnknown · created 1991-05-02 · satisfied 2021-05-17
All monies
SatisfiedProperty · created 1988-01-15 · satisfied 2021-05-17
All monies
SatisfiedProperty · created 1984-01-16
All monies
Satisfied