Scanmech Plant (Sales And Service) Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 1981
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£592,651
Cash
£551,360
Turnover
—
Profit / loss
—
Current assets
£614,234
Creditors < 1 year
—
Equity
£592,651
Average employees
2
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £592,651 | £811,040 | £1,409,508 | £1,556,504 | £1,711,233 | £1,463,011 | £1,700,348 | £1,660,132 | £1,473,415 | £829,296 |
| Equity | £592,651 | £811,040 | £1,409,508 | £1,556,504 | £1,711,233 | £1,463,011 | £1,700,348 | £1,660,132 | £1,473,415 | £829,296 |
| Assets | ||||||||||
| Fixed assets | £0 | £746,253 | £1,019,569 | £1,153,253 | £1,138,810 | £810,462 | £844,187 | £609,217 | £729,280 | £508,871 |
| Property, plant & equipment | £0 | £85,832 | £133,344 | £191,803 | £102,360 | £104,560 | £138,285 | £473,315 | £593,378 | £372,968 |
| Current assets | £614,234 | £113,152 | £500,601 | £499,247 | £615,484 | £705,924 | £914,100 | £1,123,167 | £821,976 | £374,229 |
| Cash at bank | £551,360 | £68,273 | £318,542 | £233,017 | £5,685 | £9,258 | £200,223 | £530,762 | £407,131 | £131,635 |
| Debtors | £62,874 | £44,879 | £182,059 | £266,230 | £609,799 | £696,666 | £713,877 | £592,405 | £414,845 | £242,594 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £56,571 | £67,640 | £48,212 |
| Provisions | £0 | £30,192 | £61,383 | £55,874 | £39,580 | £21,064 | £25,683 | £15,681 | £10,201 | £5,592 |
| Net current assets | £592,651 | £94,979 | £451,322 | £459,125 | £612,003 | £673,613 | £881,844 | £1,066,596 | £754,336 | £326,017 |
| Assets less current liabilities | £592,651 | £841,232 | £1,470,891 | £1,612,378 | £1,750,813 | £1,484,075 | £1,726,031 | £1,675,813 | £1,483,616 | £834,888 |
| People | ||||||||||
| Average employees | 2 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2000-05-12 · satisfied 2025-02-20
All monies
Satisfied