Scantec Personnel Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,418,620
Cash
£501,339
Turnover
£37,176,731
Profit / loss
£807,332
Current assets
£5,901,760
Creditors < 1 year
£2,512,614
Equity
£3,418,620
Average employees
27
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,418,620 | £2,611,288 | — | £1,869,299 | — | — | £334,944 | — | — |
| Equity | £3,418,620 | £2,611,288 | £1,869,299 | £1,869,299 | £1,011,470 | £1,011,470 | £334,944 | £528,411 | £457,285 |
| Assets | |||||||||
| Fixed assets | £29,474 | £41,156 | — | £48,741 | — | £9,428 | £17,324 | — | — |
| Property, plant & equipment | £29,474 | £40,955 | — | £48,540 | — | £9,227 | £17,123 | — | — |
| Current assets | £5,901,760 | £5,127,756 | — | £5,546,105 | — | £4,628,766 | £3,922,187 | — | — |
| Cash at bank | £501,339 | £456,485 | — | £856,745 | — | £278,728 | £274,029 | — | — |
| Debtors | — | — | — | — | — | £4,350,038 | £3,648,158 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,512,614 | £2,557,624 | — | £3,725,547 | — | £3,626,724 | £3,365,503 | — | — |
| Creditors after one year | — | — | — | — | — | — | £239,064 | — | — |
| Net current assets | £3,389,146 | £2,570,132 | — | £1,820,558 | — | £1,002,042 | £556,684 | — | — |
| Assets less current liabilities | £3,418,620 | £2,611,288 | — | £1,869,299 | — | £1,011,470 | £574,008 | — | — |
| Profit & loss | |||||||||
| Turnover | £37,176,731 | £39,040,028 | — | £39,806,489 | — | — | £37,166,528 | — | — |
| Gross profit | £4,133,546 | £4,141,617 | — | £4,934,317 | — | — | £2,818,420 | — | — |
| Operating profit | £1,127,700 | £1,023,498 | — | £1,543,782 | — | — | £122,397 | — | — |
| Profit before tax | £1,107,869 | £989,085 | — | £1,495,637 | — | £985,435 | £67,797 | — | — |
| Profit / loss | £807,332 | £741,989 | — | £1,211,829 | — | — | £56,533 | — | — |
| People | |||||||||
| Average employees | 27 | 31 | — | 36 | — | 38 | 51 | — | — |
| Source evidence | 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 2010-01-07
All monies
OutstandingAll Assets · created 2007-07-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-07-30 · satisfied 2010-01-16
All monies
SatisfiedFloating · created 1990-02-22 · satisfied 2010-01-16
All monies
Satisfied