National Timber Group Scotland Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£13,081,023
Cash
£4,239,563
Turnover
—
Profit / loss
−£2,335,088
Current assets
£29,071,447
Creditors < 1 year
£22,247,058
Equity
£13,081,023
Average employees
332
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,081,023 | £15,416,111 | £15,922,414 | — | — | — | — |
| Equity | £13,081,023 | £15,416,111 | £15,922,414 | £14,394,785 | £6,486,302 | £7,120,519 | £16,335,602 |
| Assets | |||||||
| Fixed assets | £6,578,634 | £16,947,818 | £22,298,956 | — | — | — | — |
| Property, plant & equipment | £2,746,981 | £2,508,639 | £2,594,619 | — | — | — | — |
| Current assets | £29,071,447 | £36,417,875 | £29,034,856 | — | — | — | — |
| Cash at bank | £4,239,563 | £1,223,715 | £1,240,036 | — | — | — | — |
| Debtors | £13,768,299 | £24,608,989 | £14,356,472 | — | — | — | — |
| Stock | — | — | £13,438,348 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £22,247,058 | £37,714,582 | £35,150,398 | — | — | — | — |
| Net current assets | £6,824,389 | −£1,296,707 | −£6,115,542 | — | — | — | — |
| Assets less current liabilities | £13,403,023 | £15,651,111 | £16,183,414 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £89,437,843 | — | — | — | — |
| Gross profit | — | — | £30,822,611 | — | — | — | — |
| Operating profit | — | — | £5,718,965 | — | — | — | — |
| Profit before tax | −£2,283,713 | £577,802 | £5,555,488 | — | — | — | — |
| Profit / loss | −£2,335,088 | £568,177 | £4,936,319 | — | — | — | — |
| People | |||||||
| Average employees | 332 | 293 | 293 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-01-13
—
OutstandingFixed · created 2025-01-13
—
OutstandingAll Assets · created 2025-01-13
—
OutstandingAll Assets · created 2025-01-13
—
OutstandingAll Assets · created 2025-01-13
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingFixed · created 2024-12-12
—
OutstandingAll Assets · created 2024-11-06
—
OutstandingFixed · created 2024-11-06
—
OutstandingFixed · created 2022-04-08
—
OutstandingAll Assets · created 2022-04-08
—
OutstandingShow 17 satisfied / released
Fixed · created 2022-04-08
—
Part SatisfiedFixed · created 2021-11-16 · satisfied 2022-05-11
—
SatisfiedFixed · created 2020-02-28 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-02-05
—
SatisfiedFixed · created 2018-06-29 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2012-02-16 · satisfied 2018-08-01
All monies
SatisfiedUnknown · created 2004-11-02 · satisfied 2018-04-09
All monies
SatisfiedUnknown · created 1999-02-04 · satisfied 2018-04-09
All monies
SatisfiedUnknown · created 1997-10-29 · satisfied 2018-04-09
All monies
SatisfiedUnknown · created 1993-02-26 · satisfied 1999-06-16
All monies
SatisfiedUnknown · created 1992-04-03 · satisfied 1999-06-16
All monies
SatisfiedUnknown · created 1990-06-07 · satisfied 2018-04-09
All monies
SatisfiedUnknown · created 1988-04-20 · satisfied 1995-07-24
All monies
SatisfiedUnknown · created 1985-05-03 · satisfied 2018-04-09
All monies
SatisfiedAll Assets · created 1983-03-31 · satisfied 2018-08-01
All monies
Satisfied