Scotco (Northern) Limited

Private Limited Company · Bolton

LiquidationUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£4,169,147

Cash

£147,024

Turnover

£16,399,399

Profit / loss

−£4,707,318

Current assets

£147,024

Creditors < 1 year

£4,816,171

Equity

−£4,169,147

Average employees

458

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	−£4,169,147	£538,171	£343,707	£386,194
Equity	−£4,169,147	£538,171	£343,707	£386,194
Assets
Fixed assets	£500,000	£13,729,176	£14,383,735	£10,838,467
Intangible assets	—	£2,398,508	£2,453,636	£566,732
Property, plant & equipment	—	£5,406,960	£6,006,391	£4,671,735
Current assets	£147,024	£5,076,340	£6,721,207	£886,301
Cash at bank	£147,024	£87,952	£668,402	£444,789
Debtors	—	£4,823,988	£5,886,505	£337,434
Stock	—	£164,400	£166,300	£104,078
Liabilities
Creditors within one year	£4,816,171	£17,883,001	£3,137,520	£8,682,582
Creditors after one year	—	—	£17,133,333	£2,321,207
Net current assets	−£4,669,147	−£12,806,661	£3,583,687	−£7,796,281
Assets less current liabilities	−£4,169,147	£922,515	£17,967,422	£3,042,186
Profit & loss
Turnover	£16,399,399	£18,504,792	£15,250,067	£13,883,806
Gross profit	£6,130,993	£7,676,893	£6,040,888	£5,840,561
Operating profit	£723,190	−£284,523	−£2,733,588	−£259,104
Profit before tax	−£4,935,384	£88,426	£113,110	£9,993
Profit / loss	−£4,707,318	£194,464	−£42,487	£12,975
People
Average employees	458	—	—	—
Source evidence	View filing	View filing	View filing	View filing