Scotco Restaurants Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£18,348,027
Cash
£5,474,623
Turnover
£51,987,767
Profit / loss
£4,748,301
Current assets
£20,321,616
Creditors < 1 year
£46,110,124
Equity
£18,348,027
Average employees
972
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 | 2020-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-23GBP · unknown | 2017-12-24GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,348,027 | £13,599,726 | £12,821,312 | £13,972,199 |
| Equity | £18,348,027 | £13,599,726 | £12,821,312 | £13,972,199 |
| Assets | ||||
| Fixed assets | £45,871,859 | £16,799,256 | £17,827,774 | £15,564,543 |
| Intangible assets | £12,534,781 | £1,329,425 | £1,475,674 | £1,506,448 |
| Property, plant & equipment | £26,510,325 | £8,643,078 | £9,525,347 | £7,231,342 |
| Current assets | £20,321,616 | £2,465,792 | £3,436,891 | £3,259,276 |
| Cash at bank | £5,474,623 | £63,452 | £542,662 | £815,491 |
| Debtors | £13,747,177 | £2,062,355 | £2,469,954 | £2,233,011 |
| Stock | £1,099,816 | £339,985 | £424,275 | £210,774 |
| Liabilities | ||||
| Creditors within one year | £46,110,124 | £5,116,554 | £7,841,938 | £4,569,467 |
| Net current assets | −£25,788,508 | −£2,650,762 | −£4,405,047 | −£1,310,191 |
| Assets less current liabilities | £20,083,351 | £14,148,494 | £13,422,727 | £14,254,352 |
| Profit & loss | ||||
| Turnover | £51,987,767 | £41,842,043 | £36,955,834 | £40,037,057 |
| Gross profit | £21,818,616 | £18,137,425 | £14,428,907 | £17,494,693 |
| Operating profit | £7,087,420 | £1,970,897 | £1,604,664 | £2,728,815 |
| Profit before tax | £7,087,416 | £1,970,897 | £2,100,780 | £5,092,525 |
| Profit / loss | £4,748,301 | £2,278,414 | £1,677,113 | £4,582,537 |
| People | ||||
| Average employees | 972 | 787 | 841 | 811 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 39 satisfied / released
Fixed · created 2017-07-10 · satisfied 2020-03-12
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SatisfiedFloating · created 2017-07-10 · satisfied 2020-03-12
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SatisfiedFloating · created 2017-07-10 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2017-07-11
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SatisfiedFixed · created 2017-04-04 · satisfied 2017-07-11
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SatisfiedFloating · created 2016-11-28 · satisfied 2017-07-11
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2017-07-11
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SatisfiedFixed · created 2016-11-28 · satisfied 2017-07-11
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SatisfiedFloating · created 2016-11-28 · satisfied 2017-07-11
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SatisfiedFloating · created 2014-07-31 · satisfied 2016-11-30
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SatisfiedFloating · created 2014-04-30 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2014-03-17 · satisfied 2016-11-30
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SatisfiedFixed · created 2014-03-17 · satisfied 2016-11-30
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SatisfiedUnknown · created 2012-01-30 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2005-03-17 · satisfied 2014-05-07
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SatisfiedFixed · created 2005-03-17 · satisfied 2014-05-07
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SatisfiedFixed · created 2005-03-17 · satisfied 2014-05-07
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SatisfiedFixed · created 2005-03-17 · satisfied 2014-05-07
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SatisfiedFixed · created 2005-03-17 · satisfied 2014-05-07
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SatisfiedUnknown · created 1998-03-04 · satisfied 2014-05-07
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SatisfiedFixed · created 1997-12-24 · satisfied 2014-05-07
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SatisfiedFixed · created 1997-06-30 · satisfied 2014-05-07
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SatisfiedFixed · created 1997-05-18 · satisfied 2014-05-07
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SatisfiedFixed · created 1996-08-16 · satisfied 2014-05-07
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SatisfiedFixed · created 1996-04-03 · satisfied 2014-05-07
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SatisfiedFixed · created 1996-04-03 · satisfied 2014-05-07
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SatisfiedFixed · created 1996-04-03 · satisfied 2014-05-07
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SatisfiedFixed · created 1996-03-22 · satisfied 2014-05-07
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SatisfiedUnknown · created 1996-04-03 · satisfied 2025-02-06
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SatisfiedUnknown · created 1996-03-18 · satisfied 2025-02-06
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SatisfiedFixed · created 1996-03-20 · satisfied 2014-05-30
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SatisfiedFixed · created 1995-11-22 · satisfied 2014-05-07
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SatisfiedFixed · created 1995-11-22 · satisfied 2014-05-07
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SatisfiedFixed · created 1995-11-22 · satisfied 2014-05-07
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SatisfiedFixed · created 1995-11-22 · satisfied 2014-05-07
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SatisfiedFixed · created 1995-11-22 · satisfied 2014-05-07
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SatisfiedFixed · created 1995-11-22 · satisfied 2014-05-07
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SatisfiedAll Assets · created 1995-11-22 · satisfied 2014-05-07
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Satisfied