Scotia Roofing & Building Supplies Ltd.
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£169,922
Cash
£29,591
Turnover
—
Profit / loss
—
Current assets
£2,303,488
Creditors < 1 year
£2,197,547
Equity
£169,922
Average employees
20
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-11-30GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £169,922 | −£30,410 | −£507,110 | −£304,722 | — | — |
| Equity | £169,922 | −£30,410 | −£507,110 | −£304,722 | £917,633 | £1,105,240 |
| Assets | ||||||
| Property, plant & equipment | £72,981 | £69,915 | £78,624 | £29,239 | £744,764 | £819,635 |
| Current assets | £2,303,488 | £3,176,238 | £2,224,418 | £731,732 | £915,655 | £997,298 |
| Cash at bank | £29,591 | £33,422 | £461,113 | £360 | £66 | £2 |
| Debtors | £1,368,455 | £2,361,110 | £1,062,197 | £565,035 | £486,080 | £460,866 |
| Stock | £905,442 | £781,706 | £701,108 | £166,337 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,197,547 | £3,267,156 | £2,808,152 | £1,065,693 | £742,786 | £711,693 |
| Provisions | £9,000 | £9,407 | £2,000 | — | — | — |
| Net current assets | £105,941 | −£90,918 | −£583,734 | −£333,961 | £172,869 | £285,605 |
| Assets less current liabilities | £178,922 | −£21,003 | −£505,110 | −£304,722 | £917,633 | £1,105,240 |
| People | ||||||
| Average employees | 20 | 20 | 15 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-01-13
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OutstandingAll Assets · created 2025-01-13
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OutstandingAll Assets · created 2025-01-13
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OutstandingAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2024-11-06
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OutstandingShow 6 satisfied / released
All Assets · created 2018-06-29 · satisfied 2022-02-05
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-05-11
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SatisfiedUnknown · created 1978-06-27 · satisfied 2018-04-09
All monies
SatisfiedUnknown · created 1978-04-14 · satisfied 2018-04-09
All monies
SatisfiedAll Assets · created 1977-11-30 · satisfied 2018-08-01
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR