Molson Scotland Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£1,447,794

Cash

£95

Turnover

£24,882,836

Profit / loss

£214,370

Current assets

£26,697,019

Creditors < 1 year

£25,292,294

Equity

£1,447,794

Average employees

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.

13 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£1,447,794	£1,233,424	—	£1,288,863	—	£875,697	£255,605	—	£688,766	—	£1,152,806	£1,098,347	£1,020,955
Equity	£1,447,794	£1,233,424	£1,288,863	£1,288,863	£875,697	£875,697	£255,605	£688,766	£688,766	£727,985	£1,152,806	£1,098,347	£1,020,955
Assets
Fixed assets	£43,069	£57,428	—	£103,176	—	£231,740	£106,734	—	£218,277	—	—	—	—
Property, plant & equipment	£43,069	£57,428	—	£103,176	—	£231,740	£106,734	—	£218,277	—	£228,422	£195,562	£182,989
Current assets	£26,697,019	£19,237,233	—	£14,020,405	—	£11,839,207	£5,781,488	—	£10,699,637	—	£2,968,758	£3,695,943	£2,869,069
Cash at bank	£95	£82,541	—	£252,306	—	£5,499,059	£336,648	—	£297	—	£0	£72,239	£0
Debtors	—	—	—	—	—	—	—	—	—	—	£1,981,500	£1,980,402	£1,839,959
Stock	£5,434,963	£4,606,118	—	£3,216,900	—	£3,106,078	£3,767,766	—	£6,577,889	—	—	—	—
Liabilities
Creditors within one year	£25,292,294	£18,061,237	—	£12,834,718	—	£11,176,720	£5,601,002	—	£10,183,594	—	£1,933,922	£2,726,309	£1,961,845
Creditors after one year	—	—	—	—	—	£5,097	£31,615	—	£45,554	—	£70,999	£34,994	£35,223
Provisions	—	—	—	—	—	—	—	—	—	—	£39,453	£31,855	£34,035
Net current assets	£1,404,725	£1,175,996	—	£1,185,687	—	£662,487	£180,486	—	£516,043	—	£1,034,836	£969,634	£907,224
Assets less current liabilities	£1,447,794	£1,233,424	—	£1,288,863	—	£894,227	£287,220	—	£734,320	—	£1,263,258	£1,165,196	£1,090,213
Profit & loss
Turnover	£24,882,836	£22,837,096	—	£29,887,579	—	£32,234,767	£14,090,331	—	£18,703,372	—	—	—	—
Gross profit	£2,397,637	£2,022,583	—	£2,331,605	—	£2,112,996	£699,574	—	£721,659	—	—	—	—
Operating profit	£339,061	£1,622	—	£487,662	—	£871,256	−£497,812	—	−£405,721	—	—	—	—
Profit before tax	£265,699	−£273	—	£485,536	—	£867,366	−£502,643	—	−£411,814	—	—	—	—
Profit / loss	£214,370	−£55,439	—	£413,166	—	£620,092	−£433,161	—	−£39,219	—	—	—	—
People
Average employees	38	49	—	47	—	45	31	—	30	—	—	—	—
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