Scotco One Five Five Limited

Private Limited Company · Bolton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£381,504

Cash

£126,837

Turnover

£9,617,275

Profit / loss

£483,708

Current assets

£478,486

Creditors < 1 year

£96,982

Equity

£381,504

Average employees

261

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	2018-03-19
Balance sheet
Net assets	£381,504	−£102,204	−£208,422	£1
Equity	£381,504	−£102,204	−£208,422	£1
Assets
Fixed assets	—	£7,921,232	£8,655,914	—
Intangible assets	—	£5,758,706	£6,147,044	—
Property, plant & equipment	—	£2,162,526	£2,508,870	—
Current assets	£478,486	£482,269	£769,252	£1
Cash at bank	£126,837	£259,418	£432,668	—
Debtors	£351,649	£141,890	£259,384	£1
Stock	—	£80,961	£77,200	—
Liabilities
Creditors within one year	£96,982	£8,479,213	£1,192,109	—
Creditors after one year	—	—	£8,441,479	—
Provisions	—	£26,492	—	—
Net current assets	£381,504	−£7,996,944	−£422,857	£1
Assets less current liabilities	£381,504	−£75,712	£8,233,057	£1
Profit & loss
Turnover	£9,617,275	£10,329,365	£7,362,231	—
Gross profit	£3,711,485	£4,339,655	£2,968,472	—
Operating profit	£554,198	£206,291	−£208,423	—
Profit before tax	£554,198	£206,291	−£208,423	—
Profit / loss	£483,708	£106,218	−£208,423	£0
People & pay
Average employees	261	292	308	—
Source evidence	View filing	View filing	View filing	View filing