Scantech Lithographic Limited
Printing n.e.c. · Heathfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£601,357
Cash
£118,429
Turnover
—
Profit / loss
—
Current assets
£1,551,657
Creditors < 1 year
£1,075,419
Equity
£601,357
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,357 | £29,082 | £83,716 | — | £279,957 | £43,883 | £283,410 | £622,192 | £441,204 | £411,487 | — |
| Equity | £601,357 | £29,082 | £83,716 | — | £279,957 | £43,883 | £283,410 | £622,192 | £441,204 | £411,487 | £355,066 |
| Assets | |||||||||||
| Fixed assets | £291,551 | £672,378 | £784,407 | — | £1,452,515 | £1,616,988 | £1,578,226 | £2,024,172 | £838,058 | £533,051 | — |
| Intangible assets | £8 | £8 | £8 | — | £4,808 | £8,008 | £11,208 | £14,408 | — | — | — |
| Property, plant & equipment | £291,443 | £672,270 | £784,299 | — | £1,447,607 | £1,608,880 | £1,566,918 | £2,009,664 | £837,958 | £532,951 | — |
| Current assets | £1,551,657 | £931,469 | £1,030,913 | — | £1,349,006 | £919,445 | £1,156,753 | £1,230,028 | £474,883 | £451,251 | — |
| Cash at bank | £118,429 | £106,031 | £44,404 | — | £153,411 | £137,531 | £8,620 | £1,143 | £40 | £21,267 | — |
| Debtors | — | — | — | — | — | £531,023 | £933,468 | £1,010,939 | £461,422 | £401,045 | — |
| Stock | £619,891 | £252,333 | £328,401 | £371,467 | £425,779 | £250,891 | £214,665 | £217,946 | £13,421 | £28,939 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,075,419 | £1,257,305 | £1,195,963 | — | £1,347,023 | £1,115,181 | £1,397,825 | £1,678,736 | £447,085 | £437,325 | — |
| Creditors after one year | £114,870 | £197,634 | £396,055 | — | £998,951 | £1,191,555 | £902,181 | £860,818 | £350,262 | £113,835 | — |
| Provisions | £51,562 | £119,826 | £139,586 | — | £175,590 | £185,814 | £151,563 | £92,454 | £74,390 | £21,655 | — |
| Net current assets | £476,238 | −£325,836 | −£165,050 | — | £1,983 | −£195,736 | −£241,072 | −£448,708 | £27,798 | £13,926 | — |
| Assets less current liabilities | £767,789 | £346,542 | £619,357 | — | £1,454,498 | £1,421,252 | £1,337,154 | £1,575,464 | £865,856 | £546,977 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £3,105,432 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £688,669 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£71,786 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£158,420 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£148,736 | — | — | — | — | — | — | £58,237 | — |
| People | |||||||||||
| Average employees | 35 | 36 | 38 | — | 39 | 46 | 51 | 60 | 23 | 23 | — |
| 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
3 outstanding chargesAll Assets · created 2022-12-19
—
OutstandingAll Assets · created 2011-11-02
All monies
OutstandingFloating · created 1997-01-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-03-15 · satisfied 2019-05-10
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SatisfiedProperty · created 1995-12-16 · satisfied 2019-05-10
All monies
Satisfied