Scotco Midlands Limited

Unlicensed restaurants and cafes · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£4,051,648

Cash

£525,918

Turnover

£18,049,096

Profit / loss

£925,341

Current assets

£4,086,648

Creditors < 1 year

—

Equity

£4,051,648

Average employees

474

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2020-12-31GBP · unknown	2019-12-29GBP · unknown	2018-12-23GBP · unknown	2017-12-24GBP · unknown
Balance sheet
Net assets	£4,051,648	£3,126,307	£4,476,291	£4,627,530
Equity	£4,051,648	£3,126,307	£4,476,291	£4,627,530
Assets
Fixed assets	—	£8,403,410	£10,608,963	£11,726,528
Intangible assets	—	£1,883,620	£2,346,898	£2,637,305
Property, plant & equipment	—	£6,519,790	£8,262,065	£9,089,223
Current assets	£4,086,648	£1,317,746	£2,030,455	£2,256,164
Cash at bank	£525,918	£457,432	£688,581	£1,392,533
Debtors	£3,560,730	£693,404	£1,132,421	£713,275
Stock	—	£166,910	£209,453	£150,356
Liabilities
Creditors within one year	—	£6,274,732	£2,689,316	£2,553,350
Creditors after one year	—	—	£4,949,169	£6,258,692
Provisions	£35,000	£320,117	£524,642	£543,120
Net current assets	£4,086,648	−£4,956,986	−£658,861	−£297,186
Assets less current liabilities	£4,086,648	£3,446,424	£9,950,102	£11,429,342
Profit & loss
Turnover	£18,049,096	£20,387,388	£19,370,590	£16,377,518
Gross profit	£6,254,835	£7,969,576	£6,879,527	£7,555,887
Operating profit	£640,224	−£1,589,509	−£167,847	£24,900
Profit before tax	£640,224	−£1,589,509	−£169,717	£23,203
Profit / loss	£925,341	−£1,349,984	−£151,239	£29,173
People
Average employees	474	481	694	615
Source evidence	View filing	View filing	View filing	View filing