Scotco One Four Five Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£971,017
Cash
£210,637
Turnover
£7,572,730
Profit / loss
£66,944
Current assets
£1,262,161
Creditors < 1 year
£131,464
Equity
£971,017
Average employees
189
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 | 2020-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-23GBP · unknown | 2017-12-24GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £971,017 | £904,073 | £421,332 | £529,000 |
| Equity | £971,017 | £904,073 | £421,332 | £529,000 |
| Assets | ||||
| Fixed assets | — | £609,403 | £885,212 | £1,164,436 |
| Intangible assets | — | £43,993 | £52,672 | £60,818 |
| Property, plant & equipment | — | £565,410 | £832,540 | £1,103,618 |
| Current assets | £1,262,161 | £1,257,997 | £1,011,805 | £1,050,360 |
| Cash at bank | £210,637 | £252,074 | £331,004 | £503,159 |
| Debtors | £1,051,524 | £925,319 | £578,047 | £491,121 |
| Stock | — | £80,604 | £102,754 | £56,080 |
| Liabilities | ||||
| Creditors within one year | £131,464 | £803,647 | £1,236,157 | £1,278,115 |
| Creditors after one year | — | — | £79,848 | £387,387 |
| Provisions | £159,680 | £159,680 | £159,680 | £20,294 |
| Net current assets | £1,130,697 | £454,350 | −£224,352 | −£227,755 |
| Assets less current liabilities | £1,130,697 | £1,063,753 | £660,860 | £936,681 |
| Profit & loss | ||||
| Turnover | £7,572,730 | £10,066,937 | £9,978,376 | £10,520,929 |
| Gross profit | £2,420,788 | £4,117,551 | £3,864,982 | £4,012,542 |
| Operating profit | £130,367 | £552,004 | −£129,184 | −£407,850 |
| Profit before tax | £130,367 | £552,004 | −£129,184 | −£407,850 |
| Profit / loss | £66,944 | £482,741 | −£107,668 | −£508,028 |
| People | ||||
| Average employees | 189 | 341 | 374 | 335 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2020-03-12
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Satisfied