Scansource UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£2,896,242
Cash
£208,672
Turnover
£85,290,241
Profit / loss
−£7,983,848
Current assets
£32,111,494
Creditors < 1 year
£28,341,805
Equity
£2,896,242
Average employees
113
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 | 2020-06-30 | 2019-06-30 | 2018-07-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,896,242 | £10,880,090 | — |
| Equity | £2,896,242 | £10,880,090 | £14,339,777 |
| Assets | |||
| Fixed assets | £26,000 | £6,189,995 | — |
| Intangible assets | — | £173,918 | — |
| Property, plant & equipment | — | £952,244 | — |
| Current assets | £32,111,494 | £49,221,017 | — |
| Cash at bank | £208,672 | £499,793 | — |
| Debtors | £18,149,215 | £27,135,833 | — |
| Stock | £13,753,607 | £21,585,391 | — |
| Liabilities | |||
| Creditors within one year | £28,341,805 | £43,994,264 | — |
| Creditors after one year | £415,763 | £434,097 | — |
| Provisions | −£483,684 | −£102,561 | — |
| Net current assets | £3,769,689 | £5,226,753 | — |
| Assets less current liabilities | £3,795,689 | £11,416,748 | — |
| Profit & loss | |||
| Turnover | £85,290,241 | £54,648,985 | — |
| Gross profit | £9,727,558 | £7,594,862 | — |
| Operating profit | −£7,576,333 | −£3,452,887 | — |
| Profit before tax | −£8,313,748 | −£3,345,064 | — |
| Profit / loss | −£7,983,848 | −£3,459,687 | — |
| People | |||
| Average employees | 113 | 72 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-11-12 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2014-10-15 · satisfied 2019-04-27
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2019-04-27
—
Satisfied