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Companies/08105082

Scott Parnell Limited

Agents involved in the sale of timber and building materials · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£15,038,106
Cash
£640,315
Turnover
£137,354,174
Profit / loss
£4,794,001
Current assets
£26,246,259
Creditors < 1 year
£30,690,110
Equity
£15,038,106
Average employees
186

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£15,038,106£15,485,509£7,408,831£3,744,259£2,270,527−£92,849
Equity£15,038,106£15,485,509£16,030,628£7,408,831£5,198,752£3,744,259£2,270,527−£92,849
Assets
Fixed assets£12,409,241£11,166,481£10,642,972£1,027,674£720,339£33,096
Intangible assets£3,760,671£2,942,342£8,434,340
Property, plant & equipment£942,513£1,207,136£2,163,784£1,007,116£690,197£31,596
Current assets£26,246,259£30,965,088£28,911,477£12,347,232£12,292,679£1,988,693
Cash at bank£640,315£5,248,904£2,309,775£426,168£121,182£191,398
Debtors£19,947,025£20,446,177£21,202,603£9,177,886£10,064,964£1,468,662
Stock£5,658,919£5,270,007£5,399,099£2,743,178£2,106,533
Liabilities
Creditors within one year£30,690,110£29,550,263£32,410,488£8,965,798£10,369,994£1,914,638
Creditors after one year£364,376£627,441£4,431,375£519,033£297,202£200,000
Provisions£135,820£209,630£315,981
Net current assets£2,888,459£4,936,622£1,298,434£3,381,434£1,922,685£74,055
Assets less current liabilities£15,297,700£16,103,103£11,941,406£4,409,108£2,643,024£107,151
Profit & loss
Turnover£137,354,174£125,402,877£120,153,981£43,837,500£40,094,202
Gross profit£22,135,842£20,655,355£21,177,531£6,099,045£5,645,842
Operating profit£5,610,971£5,363,025£7,599,571£2,083,829£1,404,906
Profit before tax£5,336,269£5,110,993£6,473,371£2,007,497£1,323,150
Profit / loss£4,794,001£6,347,533£3,513,084£1,573,737£1,042,847
People
Average employees1861791615849
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-02-12
Outstanding
Unknown · created 2012-11-06
All monies
Outstanding
All monies
Outstanding
All Assets · created 2012-10-29
All monies
Outstanding