Imscan Document Services Limited
Private Limited Company · Beccles
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£138,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,355
Creditors < 1 year
£139,559
Equity
£138,098
Average employees
11
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,098 | £120,648 | −£102,631 | −£118,018 | −£43,449 | −£15,853 | −£5,526 | £52 | £275 | £4,163 | £1,811 | £8,838 |
| Equity | £138,098 | £120,648 | −£102,631 | −£118,018 | −£43,449 | −£15,853 | −£5,526 | £52 | £275 | £4,163 | £1,811 | £8,838 |
| Assets | ||||||||||||
| Fixed assets | £2,699 | £3,599 | — | — | — | — | £1,346 | £2,156 | £3,646 | — | £8,723 | £14,904 |
| Property, plant & equipment | — | — | £4,866 | £6,687 | £8,918 | £10,592 | £1,346 | £2,156 | £3,646 | £6,769 | £8,723 | £14,904 |
| Current assets | £55,355 | £68,439 | £103,638 | £74,040 | £89,265 | £86,439 | £92,771 | £104,552 | £57,334 | £75,441 | £83,007 | £87,627 |
| Cash at bank | — | — | — | £9 | £510 | £510 | £510 | £510 | £1,415 | £72 | £4,429 | £11,242 |
| Debtors | — | — | £92,438 | £62,831 | £77,555 | £74,729 | £81,061 | £92,842 | £38,169 | £57,369 | £63,578 | £74,885 |
| Stock | — | — | £11,200 | £11,200 | £11,200 | £11,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £139,559 | £201,334 | £211,135 | £198,745 | £140,272 | £112,771 | £99,700 | £106,183 | £60,232 | £76,983 | — | — |
| Creditors after one year | £55,971 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £113 | — | £473 | £1,064 | £1,416 | £1,055 |
| Net current assets | £83,426 | £122,536 | −£107,497 | −£124,705 | −£51,007 | −£26,332 | −£4,599 | −£1,631 | −£2,898 | −£1,542 | −£5,496 | −£5,011 |
| Assets less current liabilities | £80,727 | £118,937 | — | — | −£42,089 | −£15,740 | −£3,253 | £525 | £748 | £5,227 | £3,227 | £9,893 |
| People | ||||||||||||
| Average employees | 11 | 13 | 13 | 17 | 18 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2019-11-29 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2005-12-15 · satisfied 2019-12-04
All monies
SatisfiedAll Assets · created 2003-02-10 · satisfied 2009-12-12
All monies
SatisfiedAll Assets · created 1996-03-20 · satisfied 2009-12-12
All monies
Satisfied