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Companies/SC045055

Scotia Roofing & Building Supplies Ltd.

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 1967Private Limited Company
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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 · 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-11-30GBP · unknown2015-02-28GBP · 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 employees20201511
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 6 satisfied / released
All Assets · created 2018-06-29 · satisfied 2022-02-05
Satisfied
All Assets · created 2018-06-29 · satisfied 2022-05-11
Satisfied
All Assets · created 2018-06-29 · satisfied 2022-05-11
Satisfied
Unknown · created 1978-06-27 · satisfied 2018-04-09
All monies
Satisfied
Unknown · created 1978-04-14 · satisfied 2018-04-09
All monies
Satisfied
All Assets · created 1977-11-30 · satisfied 2018-08-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR