SUPPLY 2 LOCATION SCOTLAND LIMITED Financials
- Company number
- SC551187CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 57 Napier Road, Cumbernauld, Glasgow G68 0EF
- Incorporated
- 25/11/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.58%vs 20242024: £1.14M
Total Assets
-6.26%vs 20242024: £1.83M
Cash in Bank
-55.78%vs 20242024: £102.09K
Total Liabilities
-52.43%vs 20242024: £686.93K
Employees
0vs 20242024: 0
In 2025, SUPPLY 2 LOCATION SCOTLAND LIMITED reported net assets of £1.38M. The same filing shows total assets of £1.71M, cash in bank of £45.14K and total liabilities of £326.80K. Reported headcount was 0 in 2025. Total Liabilities fell from £686.93K in 2024 to £326.80K in 2025 (-52.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.58%from £1.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUPPLY 2 LOCATION SCOTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
-75.4%vs 2023-50.4% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+17.7%
£1.18M in 2023 to £1.38M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
SUPPLY 2 LOCATION SCOTLAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPPLY 2 LOCATION SCOTLAND LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.91%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.09%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.81%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.64%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUPPLY 2 LOCATION SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 433.51K | 797.55K | 1.18M | 1.14M | 1.38M |
| Total Assets£ | 866.26K | 1.19M | 1.46M | 1.83M | 1.71M |
| Cash in Bank£ | 34.80K | 125.17K | 183.79K | 102.09K | 45.14K |
| Total Liabilities£ | 432.75K | 389.72K | 284.87K | 686.93K | 326.80K |
| Employees | 3 | 4 | 6 | 0 | 0 |
SUPPLY 2 LOCATION SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPPLY 2 LOCATION SCOTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPPLY 2 LOCATION SCOTLAND LIMITED reported net assets of £1.38M for 2025. That compares with £1.14M in 2024, a change of 21.58%.
SUPPLY 2 LOCATION SCOTLAND LIMITED reported total assets of £1.71M for 2025. That compares with £1.83M in 2024, a change of -6.26%.
SUPPLY 2 LOCATION SCOTLAND LIMITED reported cash in bank of £45.14K for 2025. That compares with £102.09K in 2024, a change of -55.78%.
SUPPLY 2 LOCATION SCOTLAND LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SUPPLY 2 LOCATION SCOTLAND LIMITED's net assets rose by 17.7%, cash in bank fell by 75.4%, total assets rose by 17.2% and total liabilities rose by 14.7%. Net assets compounded at 8.5% a year across the two years to 2025, from £1.18M to £1.38M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.