The Scan Station Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · Company accounts
Net assets
£406,772
Cash
£64,837
Turnover
£923,201
Profit / loss
£246,159
Current assets
£402,110
Creditors < 1 year
£124,214
Equity
£406,772
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06Company | 2024-03-31Company | 2023-04-02Company | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £406,772 | £323,013 | £163,947 | £31,525 | £40,682 |
| Equity | £406,772 | £323,013 | £163,947 | — | — |
| Assets | |||||
| Property, plant & equipment | £207,488 | £175,241 | — | £14,056 | £5,668 |
| Current assets | £402,110 | £402,601 | — | £44,940 | £69,647 |
| Cash at bank | £64,837 | £172,274 | — | £17,629 | £33,530 |
| Debtors | £337,273 | £230,327 | — | £27,311 | £36,117 |
| Liabilities | |||||
| Creditors within one year | £124,214 | £191,147 | — | £27,471 | £34,633 |
| Creditors after one year | £26,319 | £22,839 | — | — | — |
| Provisions | £52,293 | £40,843 | — | — | — |
| Net current assets | £277,896 | £211,454 | — | £17,469 | £35,014 |
| Assets less current liabilities | £485,384 | £386,695 | — | — | — |
| Profit & loss | |||||
| Turnover | £923,201 | £675,117 | — | — | — |
| Gross profit | £562,314 | £511,278 | — | — | — |
| Profit before tax | £340,002 | £361,126 | — | — | — |
| Profit / loss | £246,159 | £271,466 | — | — | — |
| People | |||||
| Average employees | 7 | 5 | — | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.