Scott Parnell Limited
Agents involved in the sale of timber and building materials · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 186 | 179 | — | 161 | — | 58 | 49 | — |
| Source evidence | View 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 chargesUnknown · created 2024-02-12
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OutstandingUnknown · created 2012-11-06
All monies
OutstandingFloating · created 2012-10-30
All monies
OutstandingAll Assets · created 2012-10-29
All monies
Outstanding