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Companies/02602566

Scan Global Logistics (UK) Ltd

Other transportation support activities · Slough

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,204,260
Cash
£2,770,137
Turnover
£63,434,969
Profit / loss
£1,971,135
Current assets
£16,869,991
Creditors < 1 year
£11,750,458
Equity
£5,204,260
Average employees
129

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£5,204,260£6,733,125£19,252,965£19,252,965£15,670,346
Equity£5,204,260£6,733,125£19,252,965£19,252,965£15,670,346
Assets
Fixed assets£416,625£334,936—£375,604—
Property, plant & equipment£416,625£334,936—£375,604—
Current assets£16,869,991£19,459,265—£25,782,866—
Cash at bank£2,770,137£4,462,260—£2,444,061—
Liabilities
Creditors within one year£11,750,458£12,731,076—£6,333,167—
Provisions−£331,898−£330,000—−£572,338—
Net current assets£5,119,533£6,728,189—£19,449,699—
Assets less current liabilities£5,536,158£7,063,125—£19,825,303—
Profit & loss
Turnover£63,434,969£57,679,397—£46,429,051—
Gross profit£9,879,534£10,234,240—£9,501,979—
Operating profit£2,867,117£4,559,103—£4,140,401—
Profit before tax£2,634,619£5,198,948—£4,678,308—
Profit / loss£1,971,135£3,980,160—£3,582,619—
People
Average employees129111—99—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-01-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 1994-11-24 · satisfied 1997-05-23
All monies
Satisfied
All Assets · created 1991-07-15 · satisfied 2005-06-15
All monies
Satisfied