Cadscan Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£22,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,501
Creditors < 1 year
£95,949
Equity
−£22,042
Average employees
12
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£22,042 | £31,608 | £72,396 | £93,324 | £112,587 | £10,529 | −£49,088 | −£7,469 | −£23,229 | £11,549 |
| Equity | −£22,042 | £31,608 | £72,396 | £93,324 | £112,587 | £10,529 | −£49,088 | −£7,469 | −£23,229 | £11,549 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £14,167 | £8,115 | £899 | £626 | £251 | £0 |
| Property, plant & equipment | £21,215 | £21,654 | £19,680 | £23,347 | £14,167 | — | £899 | £626 | £251 | £0 |
| Current assets | £119,501 | £146,880 | — | £89,146 | £196,281 | £228,105 | £8,252 | £17,263 | £10,372 | £11,549 |
| Cash at bank | — | — | — | £2,607 | £195,877 | — | £0 | £9,357 | £8,504 | £10,879 |
| Debtors | £116,823 | £146,880 | £160,002 | £86,539 | £404 | — | £8,252 | £7,906 | £1,868 | £670 |
| Stock | £2,678 | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,949 | £136,926 | £107,286 | £19,169 | £97,861 | £219,082 | £58,239 | £25,358 | £33,852 | £0 |
| Creditors after one year | £66,809 | — | — | — | £0 | £6,609 | £0 | — | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £23,552 | £9,954 | £52,716 | £69,977 | £98,420 | £9,023 | −£49,987 | −£8,095 | −£23,480 | £11,549 |
| Assets less current liabilities | £44,767 | £31,608 | — | — | £112,587 | £17,138 | −£49,088 | −£7,469 | −£23,229 | £11,549 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£91,591 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.