Scanlan'S(Plant Hire)Limited
Private Limited Company · Willaston
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 13 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-03
—
OutstandingShow 5 satisfied / released
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