Autoscan (UK) Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,237,908
Cash
£1,532,455
Turnover
£4,694,498
Profit / loss
£149,655
Current assets
£3,107,882
Creditors < 1 year
—
Equity
£2,237,908
Average employees
84
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,237,908 | £2,088,253 | — | — | — | £867,382 | £754,183 | — | — | — | £1,157,191 | £302,255 | — |
| Equity | £2,237,908 | £2,088,253 | £1,766,553 | £986,015 | £798,222 | £867,382 | £754,183 | £968,111 | £3,218,065 | £2,781,776 | £1,157,191 | £302,255 | £40,274 |
| Assets | |||||||||||||
| Fixed assets | £5,639 | £14,335 | — | — | — | £33,480 | £49,023 | — | — | — | £30,688 | £21,903 | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,639 | £14,335 | — | — | — | £33,480 | £49,023 | — | — | — | £30,688 | £21,903 | — |
| Current assets | £3,107,882 | £7,462,026 | — | — | — | £3,689,536 | £6,020,223 | — | — | — | £3,572,255 | £1,945,386 | — |
| Cash at bank | £1,532,455 | £505,745 | — | — | — | £1,171,808 | £2,655,404 | — | — | — | £1,048,592 | £707,647 | — |
| Debtors | £1,575,427 | £6,956,281 | — | — | — | £2,517,728 | £3,364,819 | — | — | — | £2,523,663 | £1,237,739 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,439,614 | £1,659,909 | — |
| Provisions | £2,954 | £3,584 | — | — | — | £401,361 | £404,314 | — | — | — | £6,138 | £5,125 | — |
| Net current assets | £2,235,223 | £2,077,502 | — | — | — | £1,235,263 | £1,109,474 | — | — | — | £1,132,641 | £285,477 | — |
| Assets less current liabilities | £2,240,862 | £2,091,837 | — | — | — | £1,268,743 | £1,158,497 | — | — | — | £1,163,329 | £307,380 | — |
| Profit & loss | |||||||||||||
| Turnover | £4,694,498 | £7,103,911 | — | — | — | — | £12,407,339 | — | — | — | £10,652,744 | £5,355,884 | — |
| Gross profit | £716,657 | £1,583,099 | — | — | — | — | £2,215,707 | — | — | — | £3,325,256 | £857,628 | — |
| Operating profit | £198,453 | £380,300 | — | — | — | — | £560,671 | — | — | — | £1,138,164 | £341,763 | — |
| Profit before tax | £205,731 | £380,512 | — | — | — | — | £560,837 | — | — | — | £1,138,944 | £342,370 | — |
| Profit / loss | £149,655 | £321,700 | — | — | — | — | £486,072 | — | — | — | £871,936 | £261,981 | — |
| People | |||||||||||||
| Average employees | 84 | 101 | — | — | — | 237 | 278 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-06-13
All monies
OutstandingFloating · created 2011-05-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-22 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2020-06-05 · satisfied 2026-06-22
—
Satisfied