Scan Mobility Ltd.
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Preston
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£691,081
Cash
£79,059
Turnover
—
Profit / loss
—
Current assets
£987,091
Creditors < 1 year
—
Equity
£691,081
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £691,081 | £649,092 | £579,460 | £446,335 | £315,118 | £410,282 | £436,325 | £548,861 | £388,015 | £421,787 | £398,317 | £323,168 | £315,865 | £266,735 | £259,741 |
| Equity | £691,081 | £649,092 | £579,460 | £446,335 | £315,118 | £410,282 | £436,325 | £548,861 | £388,015 | £421,787 | £398,317 | £323,168 | £315,865 | £266,735 | £259,741 |
| Assets | |||||||||||||||
| Property, plant & equipment | £92,654 | £128,575 | £77,899 | £68,658 | £392,865 | £381,153 | £413,589 | £417,513 | £333,003 | £321,244 | £332,516 | £324,960 | £306,336 | £319,561 | £322,579 |
| Current assets | £987,091 | £1,011,600 | £1,028,601 | £853,001 | £692,237 | £691,011 | £726,493 | £785,885 | £618,346 | £620,365 | £725,058 | £727,230 | £647,176 | £417,119 | £416,900 |
| Cash at bank | £79,059 | £77,604 | £76,110 | £79,906 | £873 | £30,354 | £285 | £597 | £522 | £414 | £16,070 | £38,184 | £745 | £1,560 | £1,397 |
| Debtors | £528,697 | £572,051 | £637,556 | £514,197 | £431,184 | £395,364 | £329,575 | £414,391 | £345,972 | £326,052 | £483,703 | £521,964 | £382,159 | £214,385 | £198,631 |
| Stock | £379,335 | £361,945 | £314,935 | £258,898 | £260,180 | £265,293 | £396,633 | £370,897 | £271,852 | £293,899 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £418,777 | £444,746 | £437,413 | £341,109 | £316,478 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,680 | £284,276 | £200,234 | £128,836 | £163,260 |
| Provisions | £7,776 | £26,348 | £13,308 | £7,895 | £0 | £1,760 | £6,005 | £4,261 | £10,728 | £14,727 | £14,800 | £0 | — | — | — |
| Net current assets | £684,272 | £635,969 | £610,580 | £480,234 | £232,193 | £299,318 | £297,099 | £425,321 | £238,918 | £285,080 | £306,281 | £282,484 | £209,763 | £76,010 | £100,422 |
| Assets less current liabilities | £776,926 | £764,544 | £688,479 | £548,892 | £625,058 | £680,471 | £710,688 | £842,834 | £571,921 | £606,324 | £638,797 | £607,444 | £516,099 | £395,571 | £423,001 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingUnknown · created 2022-11-11
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OutstandingAll Assets · created 2022-09-14
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OutstandingShow 4 satisfied / released
Fixed · created 2018-09-05 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2010-03-26 · satisfied 2023-01-16
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2022-11-30
All monies
SatisfiedAll Assets · created 2003-07-01 · satisfied 2022-11-30
All monies
Satisfied