Central Scanning Limited
Pre-press and pre-media services · Kenilworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,161,775
Cash
£1,592,789
Turnover
—
Profit / loss
—
Current assets
£2,472,459
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,161,775 | £1,690,368 | £1,522,598 | £1,178,672 | £777,152 | £693,186 | £735,226 | £617,014 | — | — | £282,758 | £237,717 | £96,782 | £13,505 |
| Equity | — | — | — | — | — | — | £735,226 | £617,014 | £540,837 | £458,092 | £282,758 | £237,717 | £96,782 | £13,505 |
| Assets | ||||||||||||||
| Fixed assets | £342,162 | £333,469 | £322,249 | £338,659 | £345,412 | £355,865 | £398,729 | — | — | — | — | — | £197,393 | £134,390 |
| Intangible assets | £0 | £500 | £1,600 | £2,800 | £4,000 | £5,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,162 | £332,969 | £320,649 | £335,859 | £341,412 | £350,665 | £398,729 | £294,078 | £259,972 | £165,548 | £123,886 | £112,325 | £197,393 | £134,390 |
| Current assets | £2,472,459 | £1,772,522 | £1,701,662 | £1,529,337 | £1,084,785 | £589,772 | £691,041 | £518,058 | £453,827 | £491,318 | £378,555 | £298,159 | £232,136 | £42,145 |
| Cash at bank | £1,592,789 | £1,022,247 | £966,442 | £690,237 | £327,412 | £195,042 | £357,240 | £190,902 | £129,608 | £135,218 | £126,944 | £50,603 | £62,273 | £0 |
| Debtors | £666,147 | £475,582 | £424,219 | £342,998 | £572,920 | £328,231 | £281,671 | — | £299,672 | £347,330 | £234,384 | £247,556 | £162,269 | £42,145 |
| Stock | £213,523 | £274,693 | £311,001 | £496,102 | £184,453 | £66,499 | £52,130 | £109,683 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £549,336 | £324,459 | £402,924 | £575,511 | £584,763 | £175,749 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £122,004 | £158,772 | £152,875 | £156,253 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,902 | £45,702 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £64,062 | £49,454 | £50,958 | £30,100 | £21,106 | £16,514 | £27,872 | £19,324 |
| Net current assets | £1,923,123 | £1,448,063 | £1,298,738 | £953,826 | £500,022 | £414,023 | £476,115 | £372,390 | £331,823 | £332,546 | £225,680 | £141,906 | −£72,739 | −£70,510 |
| Assets less current liabilities | £2,265,285 | £1,781,532 | £1,620,987 | £1,292,485 | £845,434 | £769,888 | £874,844 | £666,468 | £591,795 | £498,094 | £349,566 | £254,231 | £124,654 | £63,880 |
| People | ||||||||||||||
| Average employees | 13 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-08-15 · satisfied 2023-03-14
All monies
Satisfied