Scan File Ltd
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£161,789
Cash
£10,124
Turnover
—
Profit / loss
—
Current assets
£225,184
Creditors < 1 year
—
Equity
£161,789
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £161,789 | £160,713 | £166,398 | £162,047 | £170,565 | £145,439 | £59,740 | £67,061 | £78,936 | £77,481 | £85,295 | £166,481 | £199,735 | £152,872 | £111,627 | £65,386 | £55,932 | £23,881 |
| Equity | £161,789 | £160,713 | £166,398 | £162,047 | £170,565 | £145,439 | £59,740 | £67,061 | £78,936 | £77,481 | £85,295 | £166,481 | £199,735 | £152,872 | £111,627 | £65,386 | £55,932 | £23,881 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,215 | £30,551 | £17,043 |
| Property, plant & equipment | £4,422 | £5,203 | £7,708 | £10,727 | £12,356 | £9,440 | £7,906 | £8,381 | £17,015 | £22,076 | £29,218 | £25,629 | £33,319 | £25,893 | £18,454 | £21,215 | £30,551 | £17,043 |
| Current assets | £225,184 | £226,602 | £192,621 | £193,848 | £201,698 | £146,627 | £66,146 | £72,926 | £75,110 | £69,384 | £68,156 | £158,014 | £219,382 | £312,825 | £207,971 | £118,541 | £93,571 | £81,022 |
| Cash at bank | £10,124 | £4,094 | £4,252 | £19,342 | £35,429 | £118,994 | £36,407 | £34,918 | £33,278 | £28,685 | £36,861 | £114,359 | £162,501 | £160,282 | £78,730 | £43,833 | £14,891 | £8,599 |
| Debtors | £215,060 | £222,508 | £188,369 | £174,506 | £165,959 | £27,323 | £29,439 | £37,923 | £41,727 | £40,602 | £31,198 | £43,552 | £56,778 | £151,041 | £128,849 | £74,014 | £77,977 | £71,666 |
| Stock | — | — | — | — | £310 | £310 | £300 | £85 | £105 | £97 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,823 | £12,572 | £46,956 | £179,422 | £105,499 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,043 | £6,666 | — | — | — |
| Provisions | £840 | £988 | £0 | — | — | £1,794 | £1,124 | £1,708 | £2,336 | £2,260 | £4,256 | £4,590 | £6,010 | £4,381 | £2,633 | £3,088 | £4,518 | £1,149 |
| Net current assets | £170,874 | £173,165 | £183,356 | £179,857 | £190,209 | £137,793 | £52,958 | £60,388 | £64,257 | £57,665 | £60,333 | £145,442 | £172,426 | £133,403 | £102,472 | £51,148 | £39,206 | £14,687 |
| Assets less current liabilities | £175,296 | £178,368 | £191,064 | £190,584 | £202,565 | £147,233 | £60,864 | £68,769 | £81,272 | £79,741 | £89,551 | £171,071 | £205,745 | £159,296 | £120,926 | £72,363 | £69,757 | £31,730 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-19
—
OutstandingUnknown · created 2008-09-22
All monies
Outstanding