Scan-Thors (U.K.) Limited
Private Limited Company · Shipley
AdministrationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,935,027
Cash
£35,708
Turnover
—
Profit / loss
—
Current assets
£2,601,049
Creditors < 1 year
£1,074,959
Equity
£1,935,027
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,935,027 | £2,310,878 | £3,209,725 | £3,864,818 | — | — |
| Equity | £1,935,027 | £2,310,878 | £3,209,725 | £3,864,818 | £3,230,656 | £3,368,206 |
| Assets | ||||||
| Fixed assets | £408,937 | £425,751 | £400,949 | £438,453 | — | — |
| Intangible assets | — | — | £222,651 | £235,232 | — | — |
| Property, plant & equipment | £365,516 | £382,330 | £357,528 | £395,032 | — | — |
| Current assets | £2,601,049 | £2,397,263 | £4,290,004 | £4,671,112 | — | — |
| Cash at bank | £35,708 | £220,480 | £195,307 | £172,401 | — | — |
| Debtors | — | — | £4,058,767 | £4,497,893 | — | — |
| Stock | £100,546 | £37,684 | £35,930 | £818 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,074,959 | £512,136 | £2,187,186 | £2,001,548 | — | — |
| Provisions | — | — | −£5,000 | −£756,801 | — | — |
| Net current assets | £1,526,090 | £1,885,127 | £2,803,776 | £2,669,564 | — | — |
| Assets less current liabilities | — | — | £3,204,725 | £3,108,017 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £10,029,722 | £16,996,743 | — | — |
| Gross profit | — | — | £2,610,193 | £1,857,078 | — | — |
| Operating profit | — | — | £444,663 | £219,421 | — | — |
| Profit before tax | — | — | £338,680 | −£54,372 | — | — |
| Profit / loss | — | — | −£655,093 | £634,162 | — | — |
| People | ||||||
| Average employees | 14 | 15 | 158 | 75 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-06-03
—
OutstandingAll Assets · created 2011-08-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-11-09 · satisfied 2012-09-29
All monies
SatisfiedUnknown · created 2007-11-09 · satisfied 2012-09-29
All monies
SatisfiedAll Assets · created 1999-06-24 · satisfied 2013-03-19
All monies
Satisfied