SPRING DISTRIBUTION (SCOTLAND) LIMITEDActive
Key figures
Like most small UK companies, SPRING DISTRIBUTION (SCOTLAND) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,569,796 | — |
| Profit for the year | — | — | — | 20,542 | — |
| Cash at bank and in hand | 784,476 | 906,901 | 1,240,610 | 1,482,816 | 734,659 |
| Total assets | 1,065,126 | 1,232,777 | 1,611,197 | 1,904,284 | 1,137,130 |
| Total liabilities | 2,048,128 | 2,060,469 | 2,181,287 | 2,087,649 | 1,037,917 |
| Net assets / total equity | 3,896,341 | 3,978,717 | 4,232,915 | 3,170,011 | 3,449,374 |
| Average number of employees | 18 | 18 | 18 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SPRING DISTRIBUTION (SCOTLAND) LIMITED
Company
SPRING DISTRIBUTION (SCOTLAND) LIMITED is a private limited company registered with Companies House under company number SC466064. It was incorporated on 18 Dec 2013. Its status is active. The registered office is in Bathgate (EH48). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for land transport activities (52103).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files small company accounts. Net assets were £3,449,374, up 8.8% on the previous year. Cash at bank and in hand was £734,659. Total assets were £1,137,130 and total liabilities £1,037,917. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jan 2027.