Rowan Timber Supplies (Scotland) Limited

Private Limited Company · Glasgow

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£834,121

Cash

£1,916,770

Turnover

£13,864,947

Profit / loss

£403,193

Current assets

£5,842,638

Creditors < 1 year

£4,394,156

Equity

£834,121

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£834,121	£630,928	—	—	—	£2,066,502	—
Equity	£834,121	£630,928	£1,457,938	£2,093,165	£1,841,557	£2,066,502	£2,754,382
Assets
Fixed assets	—	—	—	—	—	£1,962,491	—
Intangible assets	—	—	—	—	—	£3,363	—
Property, plant & equipment	£222,003	£218,675	—	—	—	£1,956,578	—
Current assets	£5,842,638	£3,755,432	—	—	—	£7,638,828	—
Cash at bank	£1,916,770	£699,012	—	—	—	£1,805	—
Debtors	£2,455,238	£1,810,999	—	—	—	£4,576,746	—
Stock	£1,470,630	£1,245,421	—	—	—	£3,060,277	—
Liabilities
Creditors within one year	£4,394,156	£2,783,448	—	—	—	—	—
Creditors after one year	£836,364	£559,731	—	—	—	—	—
Provisions	—	—	—	—	—	£40,853	—
Net current assets	£1,448,482	£971,984	—	—	—	£1,281,794	—
Assets less current liabilities	£1,670,485	£1,190,659	—	—	—	£3,244,285	—
Profit & loss
Turnover	£13,864,947	£11,081,337	—	—	—	£20,448,448	—
Gross profit	£3,412,977	£2,637,314	—	—	—	£4,728,212	—
Operating profit	£594,288	−£818,571	—	—	—	£621,635	—
Profit before tax	£585,888	−£835,049	—	—	—	−£590,563	—
Profit / loss	£403,193	−£813,285	—	—	—	−£589,180	—
People
Average employees	39	44	—	—	—	135	—
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