Scotco Restaurants Southern Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£3,121,170

Cash

£216,494

Turnover

—

Profit / loss

—

Current assets

£3,446,579

Creditors < 1 year

£275,409

Equity

£3,121,170

Average employees

158

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.

4 periods

Reported figures	2020-12-31	2019-12-29	2018-12-23	2017-12-24
Balance sheet
Net assets	£3,121,170	£2,273,704	£1,420,553	£1,649,713
Equity	£3,121,170	£2,273,704	£1,420,553	£1,649,713
Assets
Fixed assets	—	£1,536,931	£1,617,522	£1,799,039
Intangible assets	—	£318,784	£410,308	£473,917
Property, plant & equipment	—	£1,218,147	£1,207,214	£1,325,122
Current assets	£3,446,579	£1,822,507	£1,097,922	£698,817
Cash at bank	£216,494	£217,826	£288,756	£172,933
Debtors	£3,230,085	£1,531,389	£720,051	£465,644
Stock	—	£73,292	£89,115	£60,240
Liabilities
Creditors within one year	£275,409	£980,669	£1,134,072	£798,040
Provisions	£50,000	£105,065	£160,819	£50,103
Net current assets	£3,171,170	£841,838	−£36,150	−£99,223
Assets less current liabilities	£3,171,170	£2,378,769	£1,581,372	£1,699,816
People
Average employees	158	124	142	175
Source evidence	View filing	View filing	View filing	View filing