Scanstrut Limited
Manufacture of metal structures and parts of structures · Exeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,749,916
Cash
£928,915
Turnover
—
Profit / loss
—
Current assets
£4,049,240
Creditors < 1 year
—
Equity
£4,749,916
Average employees
27
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,749,916 | £4,039,861 | £3,458,366 | £2,500,955 | £1,595,634 | £1,228,674 | £663,196 | £528,129 | £531,586 | £499,935 | — | £327,599 | £400,266 | £321,476 | £246,483 | £159,482 |
| Equity | £4,749,916 | £4,039,861 | £3,458,366 | £2,500,955 | £1,595,634 | £1,228,674 | £663,196 | £528,129 | £531,586 | £499,935 | £381,846 | £327,599 | £400,266 | £321,476 | £246,483 | £159,482 |
| Assets | ||||||||||||||||
| Fixed assets | £3,502,777 | £2,727,842 | £1,867,606 | £995,815 | £688,073 | £541,060 | £533,324 | £358,789 | £489,694 | — | £575,838 | £569,860 | £83,077 | £92,941 | £111,361 | £92,891 |
| Intangible assets | £2,558,225 | £1,893,429 | £1,331,700 | £734,155 | £413,864 | £362,223 | £343,328 | £200,303 | £321,290 | £346,931 | — | — | — | — | — | — |
| Property, plant & equipment | £944,552 | £834,413 | £535,906 | £261,660 | £274,209 | £178,837 | £189,996 | £158,486 | £168,404 | £152,290 | £181,995 | £183,283 | £37,577 | £35,441 | £41,861 | £17,391 |
| Current assets | £4,049,240 | £3,607,066 | £3,437,310 | £3,005,172 | £2,456,348 | £1,890,981 | £964,768 | £960,851 | £512,915 | £437,565 | £401,317 | £423,384 | £551,279 | £463,656 | £473,579 | £416,863 |
| Cash at bank | £928,915 | £1,423,974 | £1,529,697 | £1,075,931 | £1,035,089 | £427,571 | £31,757 | £19,236 | £18,708 | £5,902 | £17,521 | £19,367 | £216,413 | £106,746 | — | — |
| Debtors | £2,303,400 | £1,529,753 | £1,453,745 | £1,478,357 | £1,088,898 | £1,102,496 | £631,963 | £602,853 | £275,530 | £193,342 | £160,620 | £136,551 | £144,292 | £138,421 | £178,977 | £84,430 |
| Stock | £816,925 | £653,339 | £453,868 | £450,884 | £332,361 | £360,914 | £301,048 | £338,762 | £218,677 | £238,321 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £565,947 | £636,923 | — | — | — | — |
| Provisions | £211,461 | £171,091 | £132,964 | £62,189 | £91,500 | £32,540 | £0 | £8,356 | £8,747 | £22,735 | £29,362 | £28,722 | £3,950 | £2,100 | £1,253 | £1,688 |
| Net current assets | £1,497,489 | £1,615,333 | £1,972,613 | £1,932,885 | £1,481,284 | £1,129,332 | £129,872 | £177,696 | £50,639 | £23,449 | −£164,630 | −£213,539 | £321,139 | £230,635 | £136,375 | £68,279 |
| Assets less current liabilities | £5,000,266 | £4,343,175 | £3,840,219 | £2,928,700 | £2,169,357 | £1,670,392 | £663,196 | £536,485 | £540,333 | £522,670 | £411,208 | £356,321 | £404,216 | £323,576 | £247,736 | £161,170 |
| People | ||||||||||||||||
| Average employees | 27 | 22 | 20 | 16 | 14 | 15 | 17 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-02-18
All monies
OutstandingAll Assets · created 2012-03-22
All monies
Outstanding