Scan Corporation Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,348,995
Cash
£18,859
Turnover
—
Profit / loss
—
Current assets
£4,303,869
Creditors < 1 year
£2,667,290
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,348,995 | £6,621,313 | −£1,106,585 | −£581,127 | −£400,682 | −£1,291,783 | −£988,512 | −£717,913 | — | £115,822 | £50,114 |
| Equity | — | — | — | — | — | — | −£988,512 | −£717,913 | −£232,840 | £115,822 | £50,114 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,004,789 | £5,005,220 | £6,579,750 | £5,005,652 | £5,446,836 | £4,990,298 | — | £3,841,276 | £3,843,072 |
| Property, plant & equipment | — | — | £432 | £863 | £863 | £1,295 | £1,727 | £859,815 | — | £3,841,276 | £3,843,072 |
| Current assets | £4,303,869 | £4,163,482 | £4,103,673 | £3,926,127 | £2,823,035 | £1,568,574 | £1,117,471 | £1,120,743 | — | £1,259,368 | £1,353,356 |
| Cash at bank | £18,859 | £26,332 | £6,284 | £27,560 | £27,560 | £477,372 | £57,061 | £36,644 | — | £65,569 | £28,997 |
| Debtors | — | — | — | — | — | £1,091,202 | £1,060,410 | £1,084,099 | — | £1,193,799 | £1,324,359 |
| Liabilities | |||||||||||
| Creditors within one year | £2,667,290 | £1,950,667 | £1,100,111 | £1,045,556 | £2,724,334 | £1,546,383 | £2,464,205 | £1,596,108 | — | £189,661 | £193,718 |
| Creditors after one year | £7,878,528 | £8,636,341 | £9,114,936 | £8,466,918 | £6,727,633 | £6,319,626 | £5,088,614 | £5,232,846 | — | £4,795,161 | £4,952,596 |
| Provisions | £2,680,161 | £2,680,161 | — | — | £351,500 | — | — | — | — | — | — |
| Net current assets | £1,636,579 | £2,212,815 | £3,003,562 | £2,880,571 | £98,701 | £22,191 | −£1,346,734 | −£475,365 | — | £1,069,707 | £1,159,638 |
| Assets less current liabilities | £16,907,684 | £17,937,815 | £8,008,351 | £7,885,791 | £6,678,451 | £5,027,843 | £4,100,102 | £4,514,933 | — | £4,910,983 | £5,002,710 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £315,472 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £132,163 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£169,016 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£485,073 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£485,073 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 14 | 12 | 12 | 12 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingShow 11 satisfied / released
All Assets · created 2007-10-31 · satisfied 2024-12-06
All monies
SatisfiedProperty · created 2005-12-07 · satisfied 2024-12-17
£900,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-11-30 · satisfied 2024-12-06
All monies
SatisfiedAll Assets · created 2004-11-30 · satisfied 2024-12-06
All monies
SatisfiedFloating · created 2001-11-19 · satisfied 2004-09-09
All monies
SatisfiedProperty · created 2001-11-19 · satisfied 2004-09-15
£100,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-08-09 · satisfied 2004-10-29
£637,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-08-09 · satisfied 2024-11-13
£637,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-28 · satisfied 2001-08-23
All monies
SatisfiedFloating · created 1999-08-05 · satisfied 2001-11-03
All monies
SatisfiedAll Assets · created 1999-08-05 · satisfied 2004-09-28
All monies
Satisfied