Scotia Supply Co. Ltd.
Wholesale of wood, construction materials and sanitary equipment · Larbert
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£654,385
Cash
£108,145
Turnover
—
Profit / loss
—
Current assets
£2,327,215
Creditors < 1 year
—
Equity
£654,385
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £654,385 | £422,808 | £392,412 | £300,256 | £221,884 | £144,506 | £21,030 | £22,390 | — | — | −£90,603 | −£149,571 | −£156,629 | −£124,892 |
| Equity | £654,385 | £422,808 | — | — | — | — | — | — | £36,126 | −£32,518 | −£90,603 | −£149,571 | −£156,629 | −£124,892 |
| Assets | ||||||||||||||
| Fixed assets | £472,402 | £283,011 | £273,587 | £322,240 | £329,007 | £385,476 | £439,011 | £453,243 | — | — | £266,286 | £253,049 | £263,268 | £273,706 |
| Intangible assets | £311,937 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,465 | £283,011 | £273,587 | £322,240 | £329,007 | £385,476 | £439,011 | £453,243 | £437,440 | £255,925 | £266,286 | £253,049 | £263,268 | £273,706 |
| Current assets | £2,327,215 | £2,209,941 | £1,752,165 | £1,337,179 | £1,108,219 | £1,513,140 | £629,917 | £694,363 | £645,485 | £623,006 | £548,169 | £550,843 | £418,166 | £342,102 |
| Cash at bank | £108,145 | £26,964 | £194,099 | £209,173 | £111,901 | £871,175 | £49,561 | £70,761 | £54,656 | £48,868 | £36,305 | £22,735 | £22,173 | £18,995 |
| Debtors | £1,986,070 | £1,932,977 | £1,308,066 | £1,028,006 | £996,318 | £641,965 | £580,356 | £623,357 | £569,829 | £553,138 | £494,864 | £525,608 | £388,493 | £315,607 |
| Stock | £233,000 | £250,000 | £250,000 | £100,000 | — | — | — | £245 | £21,000 | £21,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,304,229 | £895,483 | £726,141 | £1,183,579 | £1,037,091 | £1,125,216 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £905,058 | £953,463 | £838,063 | £740,700 |
| Provisions | £37,699 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £407,828 | £398,951 | £447,936 | £441,696 | £382,078 | £329,561 | −£407,174 | −£430,853 | −£401,314 | −£288,443 | −£356,889 | −£402,620 | −£419,897 | −£398,598 |
| Assets less current liabilities | £880,230 | £681,962 | £721,523 | £763,936 | £711,085 | £715,037 | £31,837 | £22,390 | £36,126 | −£32,518 | −£90,603 | −£149,571 | −£156,629 | −£124,892 |
| People | ||||||||||||||
| Average employees | 14 | 12 | 11 | 10 | 10 | 11 | 11 | 8 | 5 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-09
All monies
Outstanding