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SCOTCO (EASTERN) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC377269
Fundada21/4/2010
Objeto socialDevelopment of building projects; Activities of other holding companies n.e.c.; Buying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónC/O Dwf Llp, 103, Waterloo Street, Glasgow, Lanarkshire, G2 7BW
Declaración de confirmaciónPróximo vencimiento: 4/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/4/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

21/4/2010

Empresa constituida

Fecha de constitución: 2010-04-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Banner Dell Limited

75–100% shares · 75–100% voting rights

Nombrado el: 21/4/2017

87.5%
Lesley Elizabeth Herbert

Significant influence

Nombrado el: 21/4/2017

—
Lesley Elizabeth Herbert

Significant influence

Nombrado el: 21/4/2017

—

Officers & directors

Jason Albert Carlisle

Director

Nombrado el: 16/8/2023

—
Michael Arthur Herbert

Director

Nombrado el: 6/10/2016

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

21/4/2017

Nombramiento Banner Dell Limited (persona)

Persona con control significativo

21/4/2017

Nombramiento Lesley Elizabeth Herbert (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Dwf Llp, 103

Waterloo Street

Glasgow

Lanarkshire

G2 7BW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £43.2M

Cifras clave

Activo total

2018£43.232.470
2019£44.352.080
2020£44.665.949
2021£78.146.772
2022£81.351.456
2023£88.169.420
2024£83.101.473

Net Assets Liabilities

2018£43.232.470
2019£44.352.080
2020£44.665.949
2021£78.146.772
2022£81.351.456
2023£88.169.420
2024£83.101.473

Equity

2018£43.232.470
2019£44.352.080
2020£44.665.949
2021£78.146.772
2022£81.351.456
2023£88.169.420
2024£83.101.473

Current Assets

2018£30.153.881
2019£31.272.393
2020£29.837.414
2021£47.289.389
2022£34.655.436
2023£49.933.500
2024£80.337.448

Net Current Assets Liabilities

2018£29.269.219
2019£30.464.673
2020£29.447.332
2021£46.500.571
2022£33.303.356
2023£47.856.005
2024£79.157.213

Total Assets Less Current Liabilities

2018£54.813.890
2019£55.690.643
2020£55.761.655
2021£89.100.548
2022£98.532.144
2023£105.888.970
2024£99.729.844

Cash Bank On Hand

2018£1974
2019£7587
2020£1521
2021£22.220.322
2022£7.369.841
2023£233.707
2024£376.911

Debtors

2018£23.104.005
2019£26.322.691
2020£14.932.897
2021£21.601.842
2022£24.002.996
2023£42.071.843
2024£72.404.448

Other Debtors

2018£2.242.079
2019£1.791.180
2020£1.022.322
2021£1.075.858
2022£877.073
2023£872.765
2024£1.560.723

Creditors

2018£884.662
2019£807.720
2020£11.095.706
2021£10.953.776
2022£16.646.750
2023£16.319.489
2024£16.628.371

Trade Creditors Trade Payables

2018£10.994
2019£10.994
2020£3403
2021£1628
2022£15.961
2023£16.473
2024£15.164

Investments Fixed Assets

2018£20.509.708
2019£20.509.708
2020£20.509.708
2021£404
2022£305
2023£301
2024£301

Accrued Liabilities Deferred Income

2018£292.718
2019£311.754
2020£113.910
2021£310.019
2022£612.099
2023£922.344
2024£375.798

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£24.063
2023£50.313
2024£81.156

Additions Other Than Through Business Combinations Property Plant Equipment

2018£652.937
2019£1.088.353
2020£38.377.147
2021£22.949.421
2022£922.802
2023£3.002.585
2024£459.420

Advances Credits Directors

2018£494.342
2019£1.036.194
2020£30.520
2021£4489
2022£2281
2023£537.316
2024£12.336

Advances Credits Made In Period Directors

2018£494.342
2019£541.852
2020£1.005.674
2021£35.009
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2018—
2019—
2020—
2021£2208
2022£2208
2023£535.035
2024£524.980

Amounts Owed By Group Undertakings Participating Interests

2018£22.872.005
2019£26.090.691
2020£14.700.897
2021£21.369.842
2022£23.770.996
2023£41.839.843
2024£72.172.448

Amounts Owed To Directors

2018—
2019—
2020£4489
2021£4489
2022£2281
2023£537.316
2024£12.336

Amounts Owed To Group Undertakings Participating Interests

2018—
2019—
2020£100.927
2021£100.927
2022£6.036.758
2023£5.749.974
2024£6.058.856

Amounts Owed To Other Related Parties Other Than Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£10.569.515

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2018£4.813.765
2019£4.456.342
2020£5.544.695
2021£40.829.573
2022£60.034.893
2023£46.452.902
2024£18.518.616

Corporation Tax Payable

2018£166.329
2019£166.449
2020£9919
2021£129.531
2022£312.193
2023£240.000
2024£728.981

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023—
2024£16.934

Deferred Tax Asset Debtors

2018—
2019—
2020£391.144
2021£391.144
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020—
2021—
2022£0
2023£0
2024£0

Disposals Property Plant Equipment

2018£1.260.000
2019—
2020£3.352.189
2021£3.744.100
2022£14.436.575
2023£33.631.112
2024£17.414.956

Fixed Assets

2018£25.544.671
2019£25.225.970
2020£26.314.323
2021£42.599.977
2022£65.228.788
2023£58.032.965
2024£20.572.631

Further Item Borrowings Component Total Borrowings

2018—
2019—
2020£11.095.706
2021—
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2018£11.581.420
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Debtors Component Total Debtors

2018£232.000
2019£232.000
2020£232.000
2021£232.000
2022£232.000
2023£232.000
2024£232.000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018£288.362
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£24.063
2023£26.250
2024£30.843

Investments

2018£20.509.708
2019£20.509.708
2020£20.509.708
2021£404
2022£305
2023£301
2024£301

Investments In Group Undertakings

2018£20.509.708
2019£20.509.708
2020£20.509.708
2021£404
2022£305
2023£301
2024£301

Other Remaining Borrowings

2018£425.615
2019£11.338.563
2020£262.850
2021£10.852.849
2022—
2023£10.569.515
2024—

Other Taxation Social Security Payable

2018—
2019—
2020£90.773
2021£90.773
2022£61.778
2023£224.655
2024£63.120

Property Plant Equipment

2018£5.034.963
2019£4.716.262
2020£5.804.615
2021£42.599.573
2022£65.228.483
2023£58.032.664
2024£20.572.330

Property Plant Equipment Gross Cost

2018£4.716.262
2019£5.804.615
2020£42.599.573
2021£65.228.483
2022£58.056.727
2023£20.622.643
2024£3.047.616

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£533.938
2022£533.938
2023£1.400.061
2024—

Total Borrowings

2018—
2019—
2020—
2021—
2022£10.609.992
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019—
2020£1.770.000
2021£3.423.589
2022£6.342.017
2023£-6.805.557
2024£-619.491

Total Inventories

2018£4.985.326
2019£3.343.915
2020£2.017.142
2021£2.037.656
2022£2.239.684
2023£6.628.149
2024£6.073.264

Trade Debtors Trade Receivables

2018£21.470
2019£6792
2020£96.754
2021£194.567
2022£397.842
2023£359.036
2024£154.102
Métrica2018201920202021202220232024
Activo total£43.232.470£44.352.080£44.665.949£78.146.772£81.351.456£88.169.420£83.101.473
Net Assets Liabilities£43.232.470£44.352.080£44.665.949£78.146.772£81.351.456£88.169.420£83.101.473
Equity£43.232.470£44.352.080£44.665.949£78.146.772£81.351.456£88.169.420£83.101.473
Current Assets£30.153.881£31.272.393£29.837.414£47.289.389£34.655.436£49.933.500£80.337.448
Net Current Assets Liabilities£29.269.219£30.464.673£29.447.332£46.500.571£33.303.356£47.856.005£79.157.213
Total Assets Less Current Liabilities£54.813.890£55.690.643£55.761.655£89.100.548£98.532.144£105.888.970£99.729.844
Cash Bank On Hand£1974£7587£1521£22.220.322£7.369.841£233.707£376.911
Debtors£23.104.005£26.322.691£14.932.897£21.601.842£24.002.996£42.071.843£72.404.448
Other Debtors£2.242.079£1.791.180£1.022.322£1.075.858£877.073£872.765£1.560.723
Creditors£884.662£807.720£11.095.706£10.953.776£16.646.750£16.319.489£16.628.371
Trade Creditors Trade Payables£10.994£10.994£3403£1628£15.961£16.473£15.164
Investments Fixed Assets£20.509.708£20.509.708£20.509.708£404£305£301£301
Accrued Liabilities Deferred Income£292.718£311.754£113.910£310.019£612.099£922.344£375.798
Accumulated Depreciation Impairment Property Plant Equipment————£24.063£50.313£81.156
Additions Other Than Through Business Combinations Property Plant Equipment£652.937£1.088.353£38.377.147£22.949.421£922.802£3.002.585£459.420
Advances Credits Directors£494.342£1.036.194£30.520£4489£2281£537.316£12.336
Advances Credits Made In Period Directors£494.342£541.852£1.005.674£35.009———
Advances Credits Repaid In Period Directors———£2208£2208£535.035£524.980
Amounts Owed By Group Undertakings Participating Interests£22.872.005£26.090.691£14.700.897£21.369.842£23.770.996£41.839.843£72.172.448
Amounts Owed To Directors——£4489£4489£2281£537.316£12.336
Amounts Owed To Group Undertakings Participating Interests——£100.927£100.927£6.036.758£5.749.974£6.058.856
Amounts Owed To Other Related Parties Other Than Directors——————£10.569.515
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment£4.813.765£4.456.342£5.544.695£40.829.573£60.034.893£46.452.902£18.518.616
Corporation Tax Payable£166.329£166.449£9919£129.531£312.193£240.000£728.981
Corporation Tax Recoverable——————£16.934
Deferred Tax Asset Debtors——£391.144£391.144———
Depreciation Rate Used For Property Plant Equipment————£0£0£0
Disposals Property Plant Equipment£1.260.000—£3.352.189£3.744.100£14.436.575£33.631.112£17.414.956
Fixed Assets£25.544.671£25.225.970£26.314.323£42.599.977£65.228.788£58.032.965£20.572.631
Further Item Borrowings Component Total Borrowings——£11.095.706————
Further Item Creditors Component Total Creditors£11.581.420——————
Further Item Debtors Component Total Debtors£232.000£232.000£232.000£232.000£232.000£232.000£232.000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment£288.362——————
Increase From Depreciation Charge For Year Property Plant Equipment————£24.063£26.250£30.843
Investments£20.509.708£20.509.708£20.509.708£404£305£301£301
Investments In Group Undertakings£20.509.708£20.509.708£20.509.708£404£305£301£301
Other Remaining Borrowings£425.615£11.338.563£262.850£10.852.849—£10.569.515—
Other Taxation Social Security Payable——£90.773£90.773£61.778£224.655£63.120
Property Plant Equipment£5.034.963£4.716.262£5.804.615£42.599.573£65.228.483£58.032.664£20.572.330
Property Plant Equipment Gross Cost£4.716.262£5.804.615£42.599.573£65.228.483£58.056.727£20.622.643£3.047.616
Taxation Including Deferred Taxation Balance Sheet Subtotal———£533.938£533.938£1.400.061—
Total Borrowings————£10.609.992——
Total Increase Decrease From Revaluations Property Plant Equipment——£1.770.000£3.423.589£6.342.017£-6.805.557£-619.491
Total Inventories£4.985.326£3.343.915£2.017.142£2.037.656£2.239.684£6.628.149£6.073.264
Trade Debtors Trade Receivables£21.470£6792£96.754£194.567£397.842£359.036£154.102

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-5,7 %
CAGR activos totales (2018–2024)CAGR activos totales
+11,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+65,4 %
Activo circulante neto (2024)Activo circulante neto
79.157.213 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+2,6 %
Activo circulante neto interanual (2018 vs. 2019)
+4,1 %
Activos totales interanuales (2019 vs. 2020)
+0,7 %
Activo circulante neto interanual (2019 vs. 2020)
-3,3 %
Activos totales interanuales (2020 vs. 2021)
+75 %
  1. –
  2. –
  3. –SCOTCO (EASTERN) LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+57,9 %
Activos totales interanuales (2021 vs. 2022)
+4,1 %
Activo circulante neto interanual (2021 vs. 2022)
-28,4 %
Activos totales interanuales (2022 vs. 2023)
+8,4 %
Activo circulante neto interanual (2022 vs. 2023)
+43,7 %
Activos totales interanuales (2023 vs. 2024)
-5,7 %
Activo circulante neto interanual (2023 vs. 2024)
+65,4 %
CAGR activos totales (2018–2024)
+11,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
29.269.219 GBP
Activo circulante neto (2019)
30.464.673 GBP
Activo circulante neto (2020)
29.447.332 GBP
Activo circulante neto (2021)
46.500.571 GBP
Activo circulante neto (2022)
33.303.356 GBP
Activo circulante neto (2023)
47.856.005 GBP
Activo circulante neto (2024)
79.157.213 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Glasgow