Subscan Uds Limited
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£937,029
Cash
£122,198
Turnover
£5,527,458
Profit / loss
−£1,765
Current assets
£2,977,153
Creditors < 1 year
—
Equity
£937,029
Average employees
131
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 | 2024-01-31GBP · unknown | 2023-07-31GBP · 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 | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £937,029 | £938,794 | £1,265,780 | £1,144,105 | £997,348 | £696,750 | £287,880 | £35,225 | £127,033 | £100 |
| Equity | £937,029 | £938,794 | £1,265,780 | £1,144,105 | £997,348 | £696,750 | £287,880 | £35,225 | £127,033 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,802,139 | £5,040,071 | £4,636,542 | £3,899,260 | £3,314,921 | £2,849,825 | £1,249,801 | £641,128 | £543,688 | — |
| Intangible assets | £0 | £0 | £814 | £1,503 | £2,503 | £3,503 | £4,504 | £5,504 | £6,419 | — |
| Property, plant & equipment | £4,802,139 | £5,040,071 | £4,635,728 | £3,897,757 | £3,312,418 | £2,846,322 | £1,245,297 | £635,624 | £537,269 | — |
| Current assets | £2,977,153 | £3,022,955 | £2,207,710 | £2,097,066 | £2,045,915 | £1,483,487 | £1,123,552 | £998,111 | £919,726 | — |
| Cash at bank | £122,198 | £86,815 | £54,729 | £574,300 | £231,280 | £87,422 | £65,327 | £32,656 | £9,282 | £100 |
| Debtors | £2,819,955 | £2,901,140 | £2,117,981 | £1,487,766 | £1,779,635 | £1,257,065 | — | — | £712,177 | — |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £139,000 | £134,326 | £227,918 | £198,267 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,488,991 | £1,250,543 | £1,136,451 | — |
| Creditors after one year | — | — | — | — | — | — | £514,412 | £353,471 | £199,930 | — |
| Provisions | £202,011 | £200,994 | £297,480 | £334,738 | £248,683 | £174,749 | −£82,070 | — | — | — |
| Net current assets | −£725,810 | −£645,916 | −£468,216 | £171,526 | −£50,643 | −£99,626 | −£365,439 | −£252,432 | −£216,725 | — |
| Assets less current liabilities | £4,076,329 | £4,394,155 | £4,168,326 | £4,070,786 | £3,264,278 | £2,750,199 | £884,362 | £388,696 | £326,963 | — |
| Profit & loss | ||||||||||
| Turnover | £5,527,458 | £14,470,443 | £7,108,210 | £6,463,289 | £5,868,906 | — | — | — | — | — |
| Gross profit | £2,788,493 | £7,334,268 | £3,391,374 | £2,939,918 | £2,672,299 | — | — | — | — | — |
| Operating profit | £302,175 | £202,132 | £260,169 | £512,257 | £549,718 | — | — | — | — | — |
| Profit before tax | −£748 | −£423,471 | £120,165 | £372,307 | £407,146 | — | — | — | — | — |
| Profit / loss | −£1,765 | −£326,986 | £157,423 | £286,251 | £333,212 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 131 | 130 | 101 | 89 | 84 | 74 | — | 44 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2013-02-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2013-03-11 · satisfied 2017-10-26
All monies
Satisfied