SCOTT TIMBER LIMITED

Company number SC105196 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m 2018 2019 2020 2021 Total assets 2018: £70,615,563 Total assets 2019: £67,462,274 Total assets 2020: £71,235,306 Total assets 2021: £90,842,797 Total assets Net assets 2018: £18,751,526 Net assets 2019: £26,570,909 Net assets 2020: £13,885,724 Net assets 2021: £13,885,724 Net assets Total liabilities 2018: -£50,107,250 Total liabilities 2019: -£39,180,790 Total liabilities 2020: -£55,948,347 Total liabilities 2021: -£74,756,568 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 200 400 600 800 1,000 2020 2021 2020: 661 2021: 937

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £90,842,797 -£74,756,568 £13,885,724 £1,706,707 £179,317,962 £12,885,342 937
2020-12-31 £71,235,306 -£55,948,347 £13,885,724 £2,377,711 £110,133,034 £7,314,815 661
2019-12-31 £67,462,274 -£39,180,790 £26,570,909 £614,739
2018-12-31 £70,615,563 -£50,107,250 £18,751,526 £1,434,803

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2021-12-31

Turnover
£179,317,962
Cost of sales
£138,414,823
Gross profit
£40,903,139
Administrative expenses
£21,253,942
Wages & salaries
£29,471,207
Operating profit
£20,254,614
Profit for the year
£12,885,342
Dividends paid
£12,885,342
Average employees
937

Debt & working capital 2021-12-31

Owed by customers
£44,698,223
Owed to suppliers
£21,345,966