Scotco NI Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£5,783,373

Cash

£3,948,050

Turnover

£29,851,897

Profit / loss

£632,006

Current assets

£6,891,320

Creditors < 1 year

£29,862,391

Equity

£5,783,373

Average employees

688

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	2020-12-31	2019-12-29	2018-12-23	2017-12-24
Balance sheet
Net assets	£5,783,373	£5,151,367	£5,559,598	£13,576
Equity	£5,783,373	£5,151,367	£5,559,598	£13,576
Assets
Fixed assets	£29,255,505	£30,642,832	£32,869,041	£35,370,243
Intangible assets	£23,197,346	£24,628,307	£26,083,932	£27,552,502
Property, plant & equipment	£6,058,159	£6,014,525	£6,785,109	£7,817,741
Current assets	£6,891,320	£2,979,397	£2,259,882	£2,166,791
Cash at bank	£3,948,050	£1,124,596	£1,057,556	£966,072
Debtors	£2,596,060	£1,572,301	£921,981	£976,909
Stock	£347,210	£282,500	£280,345	£223,810
Liabilities
Creditors within one year	£29,862,391	£27,705,548	£5,229,500	£5,260,265
Creditors after one year	—	—	£23,589,156	£31,446,988
Provisions	£501,061	£765,314	£750,669	£816,205
Net current assets	−£22,971,071	−£24,726,151	−£2,969,618	−£3,093,474
Assets less current liabilities	£6,284,434	£5,916,681	£29,899,423	£32,276,769
Profit & loss
Turnover	£29,851,897	£32,720,482	£32,732,485	£34,190,630
Gross profit	£11,996,834	£13,628,383	£13,645,072	£15,687,819
Operating profit	£602,066	−£297,098	£5,193,833	£1,502,328
Profit before tax	£602,066	−£296,285	£5,195,290	£1,501,296
Profit / loss	£632,006	−£408,231	£5,546,022	£13,476
People
Average employees	688	737	843	754
Source evidence	View filing	View filing	View filing	View filing