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Companies/SC105196

Scott Timber Limited

Sawmilling and planing of wood · Dunfermline

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£13,885,724
Cash
£1,706,707
Turnover
£179,317,962
Profit / loss
£12,885,342
Current assets
£72,811,209
Creditors < 1 year
£74,756,568
Equity
£13,885,724
Average employees
937

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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£13,885,724£13,885,724
Equity£13,885,724£13,885,724£26,570,909£18,751,526£13,271,465
Assets
Fixed assets£18,031,588£32,307,654
Property, plant & equipment£9,129,674£6,162,683
Current assets£72,811,209£38,927,652
Cash at bank£1,706,707£2,377,711
Debtors£49,467,453£27,482,385
Stock£21,637,049£9,042,652
Liabilities
Creditors within one year£74,756,568£55,948,347
Creditors after one year£1,150,432£941,863
Net current assets−£1,945,359−£17,020,695
Assets less current liabilities£16,086,229£15,286,959
Profit & loss
Turnover£179,317,962£110,133,034
Gross profit£40,903,139£22,282,193
Operating profit£20,254,614£8,372,191
Profit before tax£17,171,592£8,933,083
Profit / loss£12,885,342£7,314,815
People
Average employees937661
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-03-20 · satisfied 2022-12-07
Satisfied
All Assets · created 2015-03-20 · satisfied 2022-12-07
Satisfied
All Assets · created 2011-06-03 · satisfied 2015-03-31
All monies
Satisfied
Unknown · created 1998-09-11 · satisfied 2015-03-31
All monies
Satisfied
Unknown · created 1996-03-01 · satisfied 2009-03-07
£35,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1996-01-11 · satisfied 2015-03-31
All monies
Satisfied
Floating · created 1989-02-06 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 1988-05-14 · satisfied 1989-10-27
All monies
Satisfied