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Companies/00769420

Scanlan'S(Plant Hire)Limited

Private Limited Company · Willaston

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£469,542
Cash
£179,270
Turnover
—
Profit / loss
—
Current assets
£720,915
Creditors < 1 year
£387,097
Equity
£469,542
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£469,542£502,956£543,651£597,746£646,275£676,474£591,021£592,851£583,821£613,077£612,941£637,767£748,723£685,150£769,583£854,608£910,139£889,458£882,354
Equity£469,542£502,956£543,651£597,746£646,275£676,474£591,021£592,851£583,821£613,077£612,941£637,767£748,723£685,150£769,583£854,608£910,139£889,458£882,354
Assets
Fixed assets——————————————£582,717£673,329£730,102£723,125£786,244
Property, plant & equipment£374,085£517,832£401,091£416,732£413,936£369,021£296,620£303,615£306,366£440,555£513,150£804,698£926,541£539,946£582,717£673,329£730,102£723,125£786,244
Current assets£720,915£710,040£742,346£742,459£721,210£664,933£558,657£586,430£528,535£459,621£428,257£222,936£454,507£337,435£382,706£362,620£358,495£386,291£334,257
Cash at bank£179,270£148,907£258,372£265,963£257,998£286,854£211,345£181,854£173,033£125,205£76,181£25,802£11,655£5,504£1,221£39,123£78,492£98,432£102,720
Debtors————£436,862£350,040£322,363£379,854£338,318£320,287£337,947£183,005£427,410£318,667£371,454£312,818£261,837£278,932£219,733
Stock£29,650£29,800£33,000£16,350£26,350£28,039£24,949£24,722£17,184£14,129—————————
Liabilities
Creditors within one year£387,097£374,681£415,450£403,013£257,662£321,521£220,755£245,998£221,476£227,766£216,736£209,958£390,240£192,231—————
Creditors after one year£144,840£220,777£111,496£84,499£159,719—£7,542£18,533£17,090£53,534£105,931£174,110£236,286£0—————
Provisions£93,521£129,458£72,840£73,933£71,490£35,959£35,959£32,663£12,514£5,799£5,799£5,799£5,799£0£19,999£45,204£45,204£54,010£58,650
Net current assets£333,818£335,359£326,896£339,446£463,548£343,412£337,902£340,432£307,059£231,855£211,521£12,978£64,267£145,204£206,865£226,483£225,241£220,343£154,760
Assets less current liabilities£707,903£853,191£727,987£756,178£877,484£712,433£634,522£644,047£613,425£672,410£724,671£817,676£990,808£685,150£789,582£899,812£955,343£943,468£941,004
People & pay
Average employees13131414141515131212—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-03
—
Outstanding
Show 5 satisfied / released
Floating · created 1999-04-13 · satisfied 2015-04-08
All monies
Satisfied
Floating · created 1999-04-13 · satisfied 2014-02-21
All monies
Satisfied
Unknown · created 1990-05-01 · satisfied 2015-04-08
All monies
Satisfied
Property · created 1988-11-17 · satisfied 2015-04-08
All monies
Satisfied
Property · created 1988-11-17 · satisfied 2015-04-08
All monies
Satisfied