Staffscanner Ltd
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,496,878
Cash
£1,596,813
Turnover
—
Profit / loss
—
Current assets
£4,369,324
Creditors < 1 year
£1,906,167
Equity
£2,496,878
Average employees
36
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,496,878 | £800,566 | £180,468 | −£4,022 | £100 | £100 |
| Equity | £2,496,878 | £800,566 | £180,468 | −£4,022 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £109,085 | £63,771 | £48,924 | £20,961 | — | — |
| Intangible assets | £16,896 | £24,949 | £40,173 | — | — | — |
| Property, plant & equipment | £92,189 | £38,822 | £8,751 | £7,877 | — | — |
| Current assets | £4,369,324 | £2,631,757 | £780,124 | £251,185 | £100 | — |
| Cash at bank | £1,596,813 | £1,025,593 | £361,751 | £96,970 | — | — |
| Debtors | £2,772,511 | £1,606,164 | £418,373 | £154,215 | £100 | — |
| Liabilities | ||||||
| Creditors within one year | £1,906,167 | £1,811,779 | £546,917 | £275,387 | — | — |
| Creditors after one year | £53,334 | £73,333 | £100,000 | £0 | — | — |
| Provisions | £22,030 | £9,850 | £1,663 | £781 | — | — |
| Net current assets | £2,463,157 | £819,978 | £233,207 | −£24,202 | £100 | — |
| Assets less current liabilities | £2,572,242 | £883,749 | £282,131 | −£3,241 | £100 | — |
| People | ||||||
| Average employees | 36 | 33 | 6 | 6 | — | — |
| Source evidence | 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 2025-02-07
—
OutstandingAll Assets · created 2025-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-28 · satisfied 2025-09-17
—
Satisfied