Scanning Pens Ltd
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,897,131
Cash
£12,083
Turnover
—
Profit / loss
—
Current assets
£7,749,005
Creditors < 1 year
£4,589,731
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,897,131 | £1,996,367 | £423,472 | £264,261 | £175,532 | — | — | — | — | — |
| Equity | — | — | £423,472 | £264,261 | £175,532 | — | £46,790 | £65,689 | £63,268 | £78,703 |
| Assets | ||||||||||
| Fixed assets | £1,347 | £6,002 | £25,867 | £22,564 | — | — | — | — | — | — |
| Intangible assets | £777 | £1,493 | £5,074 | £5,790 | £6,506 | — | — | — | — | — |
| Property, plant & equipment | £570 | £4,509 | £20,793 | £16,774 | £824 | — | — | — | — | — |
| Current assets | £7,749,005 | £8,842,082 | £1,703,844 | £1,024,696 | £452,675 | — | £190,866 | £223,423 | £132,556 | £365,344 |
| Cash at bank | £12,083 | £15,537 | £50,146 | £23,452 | — | £7,418 | £21,280 | £8,640 | £389 | £1,237 |
| Debtors | — | — | £1,095,315 | £822,847 | £363,411 | £112,167 | £107,864 | £170,018 | £82,284 | £262,094 |
| Stock | £285,928 | £104,919 | £558,383 | £178,397 | £89,264 | £41,308 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,589,731 | £6,738,017 | £1,159,635 | £749,332 | — | — | £144,076 | £157,734 | £69,288 | £286,641 |
| Creditors after one year | £263,641 | £113,333 | £141,689 | £33,502 | — | — | — | — | — | — |
| Provisions | −£151 | £367 | £4,915 | £165 | £165 | — | — | — | — | — |
| Net current assets | £3,159,274 | £2,104,065 | £544,209 | £275,364 | £214,140 | — | — | — | — | — |
| Assets less current liabilities | £3,160,621 | £2,110,067 | £570,076 | £297,928 | £221,470 | — | £46,790 | £65,689 | £63,268 | £78,703 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £568,453 | — | — | — | — |
| Gross profit | — | — | — | — | — | £219,819 | — | — | — | — |
| Operating profit | — | — | — | — | — | £15,579 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £13,369 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £13,369 | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 25 | 14 | 11 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2019-04-01
—
OutstandingAll Assets · created 2011-02-23
All monies
Outstanding