Dustscan Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£578,392
Cash
£290,005
Turnover
—
Profit / loss
£31,083
Current assets
£583,428
Creditors < 1 year
—
Equity
£578,392
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £578,392 | £547,309 | £497,383 | £369,276 | £542,439 | £504,663 | £358,423 | £325,837 | £259,108 | — | — | — | — | — | −£29,022 |
| Equity | £578,392 | £547,309 | £497,383 | £369,276 | £542,439 | £504,663 | £358,423 | £325,837 | £259,108 | £290,000 | £220,835 | £158,978 | £95,233 | £17,800 | −£29,022 |
| Assets | |||||||||||||||
| Fixed assets | £200,333 | £198,173 | £177,942 | £182,465 | £154,809 | £149,970 | £131,270 | £100,929 | £94,109 | £94,969 | £82,558 | £53,123 | £18,899 | £8,156 | £12,071 |
| Intangible assets | £154,576 | £146,594 | £134,813 | £134,236 | £132,035 | £111,678 | £87,967 | £90,210 | £85,407 | £86,983 | — | — | — | — | — |
| Property, plant & equipment | £45,756 | £51,578 | £43,128 | £48,228 | £22,773 | £38,291 | £43,302 | £10,719 | £8,702 | £7,986 | £7,063 | £8,277 | £7,327 | £4,727 | £7,785 |
| Current assets | £583,428 | £580,209 | £566,480 | £473,378 | £626,251 | £512,228 | £334,475 | £313,853 | £238,257 | £267,104 | £188,068 | £184,597 | £152,884 | £144,515 | £75,345 |
| Cash at bank | £290,005 | £246,508 | £202,411 | £143,308 | £375,545 | £246,675 | £77,876 | £88,253 | £99,633 | £130,961 | £70,123 | £70,304 | £55,128 | £58,102 | £8,793 |
| Debtors | £289,600 | £308,254 | £335,767 | £320,388 | £240,134 | £250,160 | £239,708 | £206,919 | £133,288 | £128,435 | £106,027 | £95,917 | £95,493 | £82,996 | £61,657 |
| Stock | £3,823 | £25,447 | £28,302 | £9,682 | £10,572 | £15,393 | £16,891 | £18,681 | £5,336 | £7,708 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,791 | £78,742 | £76,550 | £134,871 | — |
| Provisions | £2,807 | £3,880 | £7,968 | £8,864 | £3,990 | £6,864 | £7,726 | £1,425 | £0 | — | — | — | — | — | — |
| Net current assets | £393,366 | £395,516 | £399,909 | £298,175 | £524,120 | £361,557 | £234,879 | £226,333 | £164,999 | £195,031 | £138,277 | £105,855 | £76,334 | £9,644 | −£41,093 |
| Assets less current liabilities | £593,699 | £593,689 | £577,851 | £480,640 | £678,929 | £511,527 | £366,149 | £327,262 | £259,108 | £290,000 | £220,835 | £158,978 | £95,233 | £17,800 | −£29,022 |
| Profit & loss | |||||||||||||||
| Profit / loss | £31,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 13 | 12 | 17 | 14 | 12 | 10 | 10 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2024-07-30
—
Satisfied