3D Scanners (UK) Limited
Other information technology service activities · Warwick
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£686,007
Cash
£1,328,083
Turnover
—
Profit / loss
—
Current assets
£1,806,427
Creditors < 1 year
—
Equity
£686,007
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £686,007 | £585,965 | £543,776 | £520,313 | £509,868 | £461,155 | £507,072 | £558,757 | £436,482 | £419,910 | £369,975 | £243,928 | £245,192 | £242,235 |
| Equity | £686,007 | £585,965 | £543,776 | £520,313 | £509,868 | £461,155 | £507,072 | £558,757 | £436,482 | £419,910 | £369,975 | £243,928 | £245,192 | £242,235 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £44,239 | £51,250 |
| Property, plant & equipment | £125,538 | £77,501 | £50,348 | £71,932 | £54,938 | £60,285 | £80,862 | £112,622 | £94,111 | £128,852 | £153,673 | £132,846 | £44,239 | £51,250 |
| Current assets | £1,806,427 | £1,599,739 | £1,410,754 | £1,371,084 | £1,313,747 | £1,331,097 | £921,757 | £892,726 | £770,283 | £775,618 | £859,210 | £438,875 | £547,894 | £452,990 |
| Cash at bank | £1,328,083 | £1,186,547 | £1,063,985 | £976,184 | £982,534 | £829,017 | £589,120 | £559,602 | £498,817 | £446,345 | £264,322 | £165,271 | £174,020 | £162,649 |
| Debtors | £478,344 | £413,192 | £346,769 | £394,900 | £331,213 | £502,080 | £332,637 | £333,124 | £271,466 | £329,273 | £594,888 | £273,604 | £373,874 | £290,341 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £557,407 | £227,476 | £340,802 | £255,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,356 | £75,969 | £0 | — |
| Provisions | £28,308 | £20,181 | £4,509 | £6,343 | £6,839 | £7,592 | £11,175 | £16,851 | £17,357 | £25,097 | £29,145 | £24,348 | £6,139 | £6,946 |
| Net current assets | £588,777 | £576,645 | £585,937 | £590,724 | £645,769 | £641,795 | £437,385 | £462,986 | £376,697 | £363,826 | £301,803 | £211,399 | £207,092 | £197,931 |
| Assets less current liabilities | £714,315 | £654,146 | £636,285 | £662,656 | £700,707 | £702,080 | £518,247 | £575,608 | £470,808 | £492,678 | £455,476 | £344,245 | £251,331 | £249,181 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 17 | 17 | 18 | 19 | 21 | 20 | 20 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
Outstanding