Branscan Limited
Other information technology service activities · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£171,191
Cash
£24,153
Turnover
—
Profit / loss
—
Current assets
£444,029
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,191 | £176,783 | £241,628 | £183,843 | £163,358 | £144,440 | £68,246 | £60,437 | £56,392 | £58,063 | £59,531 | £61,737 | £55,474 | £66,450 |
| Equity | — | — | — | — | — | £144,440 | £68,246 | £60,437 | £56,392 | — | £59,531 | £61,737 | £55,474 | £66,450 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £45 | — | — | — | — | — | — | £8,600 | £15,300 | £22,609 |
| Property, plant & equipment | — | — | — | — | £45 | £92 | £139 | £3,160 | £5,949 | £10,524 | £15,099 | £4,800 | — | £8,609 |
| Current assets | £444,029 | £482,239 | £554,310 | £438,600 | £382,472 | £389,515 | £303,066 | £279,168 | £314,781 | £511,629 | £372,694 | £374,936 | £431,662 | £381,078 |
| Cash at bank | £24,153 | £26,232 | £103,713 | £5,382 | £4,699 | £10,545 | £2,286 | £3,286 | £1,262 | £877 | £19,123 | £300 | — | £415 |
| Debtors | £209,876 | £173,507 | £168,097 | £360,718 | £194,773 | £222,470 | £174,280 | £167,882 | £175,519 | £322,752 | £186,904 | £230,436 | — | £235,263 |
| Stock | £210,000 | £282,500 | £282,500 | £72,500 | £183,000 | £156,500 | £126,500 | £108,000 | £138,000 | £188,000 | £166,667 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £181,340 | £202,028 | £196,302 | £219,125 | £127,938 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £128,446 | — | — | — | — | — | £219,437 | £285,098 | £250,142 |
| Creditors after one year | — | — | — | — | — | £116,721 | — | — | — | — | — | £102,362 | £106,390 | £87,095 |
| Net current assets | £262,689 | £280,211 | £358,008 | £219,475 | £254,534 | £261,069 | £166,515 | £158,777 | £134,463 | £143,342 | £152,892 | £155,499 | £146,564 | £130,936 |
| Assets less current liabilities | £262,689 | £280,211 | £358,008 | £219,475 | £254,579 | £261,161 | £166,654 | £161,937 | £140,412 | £153,866 | £167,991 | £164,099 | £161,864 | £153,545 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-06-20
—
OutstandingProperty · created 2022-06-20
—
OutstandingAll Assets · created 2012-03-08
All monies
OutstandingAll Assets · created 2004-02-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-22 · satisfied 2022-06-15
All monies
Satisfied