Scanmerge Limited

Buying and selling of own real estate · Rotherwas Industrial Estate,

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,413,145

Cash

£126,389

Turnover

—

Profit / loss

−£472,254

Current assets

£2,053,444

Creditors < 1 year

£618,456

Equity

£1,413,145

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,413,145	£1,885,399	£1,735,929	£1,632,530	£1,518,748	£1,235,784	£1,204,788	£1,632,450	£1,925,422	£2,086,277	£2,434,571	£2,385,421	£2,222,574
Equity	£1,413,145	£1,885,399	£1,735,929	£1,632,530	£1,518,748	£1,235,784	£1,204,788	£1,632,450	£1,925,422	£2,086,277	£2,434,571	£2,385,421	£2,222,574
Assets
Fixed assets	£869,907	£791,237	—	£949,207	£1,029,997	£759,601	£827,236	£912,331	£986,676	£1,060,831	£1,107,862	£1,252,439	£1,879,990
Property, plant & equipment	£869,907	£791,237	—	£948,839	£1,029,629	£759,233	—	—	—	—	£1,107,494	£1,252,071	£1,879,622
Current assets	£2,053,444	£2,267,412	—	£1,721,763	£1,559,993	£1,580,472	£1,241,767	£1,688,718	£1,531,819	£1,586,533	£2,053,984	£2,558,172	£1,451,142
Cash at bank	£126,389	£106,049	—	£247,061	£396,569	£153,527	—	—	—	—	£41,611	£15,786	£497,613
Debtors	£1,350,693	£1,452,234	—	£849,702	£738,424	£626,520	—	—	—	—	£2,007,373	£1,137,564	£953,529
Stock	—	—	—	—	—	£800,425	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£618,456	£620,875	—	£397,815	£392,492	£333,039	£149,878	£112,783	£130,890	£143,538	£200,802	£728,246	£314,396
Creditors after one year	£891,750	£552,375	—	£640,625	£678,750	£771,250	£768,750	£831,250	£508,750	£461,870	£526,473	£696,944	£794,162
Net current assets	£1,434,988	£1,646,537	—	£1,323,948	£1,167,501	£1,247,433	£1,154,972	£1,636,816	£1,457,200	£1,494,932	£1,853,182	£1,829,926	£1,136,746
Assets less current liabilities	£2,304,895	£2,437,774	—	£2,273,155	£2,197,498	£2,007,034	£1,982,208	£2,549,147	£2,443,876	£2,555,763	£2,961,044	£3,082,365	£3,016,736
Profit & loss
Profit / loss	−£472,254	£149,470	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	6	7	—	8	8	8	7	7	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing