Scanning Pens Holdings Ltd
Activities of head offices · Melksham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£406,603
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£6,897,851
Creditors < 1 year
£4,952,587
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,603 | £431,227 | £95,394 | £29,676 | −£50,440 | −£206,485 | — | — | — | — |
| Equity | — | — | £95,394 | £29,676 | −£50,440 | −£206,485 | −£169,426 | −£203,205 | −£234,182 | −£249,967 |
| Assets | ||||||||||
| Fixed assets | £69,579 | £61,187 | £14,834 | £5,599 | £7,589 | £6,148 | £6,150 | £4,619 | £6,134 | £7,453 |
| Intangible assets | £3,748 | £4,498 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £622 | £574 | £14,766 | £5,531 | — | — | £6,147 | £4,616 | £6,131 | £7,450 |
| Current assets | £6,897,851 | £10,521,676 | £402,368 | £217,251 | £315,100 | £135,070 | £165,127 | £132,187 | £96,561 | £42,457 |
| Cash at bank | £75 | £2 | — | £5,439 | — | — | £906 | £3,705 | £1,290 | £3,099 |
| Debtors | — | — | £402,368 | £204,812 | — | — | £164,221 | £128,482 | £95,271 | £39,358 |
| Stock | £139,185 | £23,829 | — | £7,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,952,587 | £10,151,492 | £319,003 | £192,234 | — | — | £340,703 | £340,011 | £336,877 | £299,877 |
| Creditors after one year | £1,608,084 | — | — | — | — | — | — | — | — | — |
| Provisions | £156 | £144 | £2,805 | £940 | — | — | — | — | — | — |
| Net current assets | £1,945,264 | £370,184 | £83,365 | £25,017 | −£58,029 | −£146,249 | −£175,576 | −£207,824 | −£240,316 | −£257,420 |
| Assets less current liabilities | £2,014,843 | £431,371 | £98,199 | £30,616 | −£50,440 | −£140,101 | −£169,426 | −£203,205 | −£234,182 | £249,967 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £168,989 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £21,857 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 9 | 5 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-28
—
OutstandingAll Assets · created 2012-09-25
All monies
Outstanding