SCOTMEX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,4×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-13,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC313951

Founded29/12/2006

PurposeOther telecommunications activities

AddressNorth Esk House, Marykirk, Laurencekirk, Aberdeenshire, AB30 1UT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/12/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

29/12/2006

Appointed Stephen John Hendrie Rushbridge (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9744	£12.541	£12.529	£16.349	£17.119	£14.745	—	—	—	—	—	—	—	—	—
Total assets	£13.541	£13.529	£13.529	£17.349	£18.119	£15.745	£17.435	£30.652	£3140	£16.327	£21.142	£28.970	—	£38.651	£86.441
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£28.970	—	—	£86.441
Equity	—	—	—	—	—	—	£17.435	£30.652	£3140	£16.327	£21.142	£28.970	—	£38.651	£86.441
Current Assets	£27.985	£17.630	£18.015	£28.768	£19.007	£54.346	£52.279	£116.549	£79.963	£83.285	£46.073	£79.465	—	£75.524	£187.176
Net Current Assets Liabilities	£13.181	£13.241	£13.241	£17.119	£17.935	£15.598	£16.791	£30.137	£2728	£15.476	£20.357	£28.377	—	—	£84.322
Total Assets Less Current Liabilities	£13.541	£13.529	£13.529	£17.349	£18.119	£15.745	£17.435	£30.652	£3140	£16.327	£21.142	£29.109	—	—	£86.441
Cash Bank On Hand	—	—	—	—	—	—	£28.956	£69.058	£36.159	£36.335	£32.052	£45.675	—	—	—
Debtors	£22.556	£1791	£17.107	£20.756	£13.406	£34.707	£23.323	£47.491	£43.804	£46.950	£14.021	£33.790	—	—	—
Creditors	—	—	—	—	—	—	£35.488	£86.412	£77.235	£67.809	£25.716	£51.088	—	£37.510	£102.854
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£35.183	£33.966	£900	£40.578	—	—	—
Other Creditors	—	—	—	—	—	—	£35.309	£82.919	£42.065	£33.856	£24.829	£10.510	—	—	—
Number Shares Allotted	—	—	1000	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	0	2	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£845	£948	£1030	£1096	£1149	£1497	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5429	£15.839	£908	£8012	£5601	£19.639	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£4774	£11.649	£1072	£38.748	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.691	£4449	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£450	£360	—	—	—	—	—	—	—	—	—	—	—	£637	£2119
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£129	£103	£82	£66	£53	£348	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.541	£13.529	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£179	£3493	£-13	£-13	£-13	£0	—	—	—
Profit Loss Account Reserve	£9744	£12.541	£12.529	£16.349	£17.119	£14.745	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£644	£515	£412	£851	£785	£732	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1360	£1360	£1881	£1881	£1881	£1881	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£139	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10.744	£13.541	£13.529	£17.349	£18.119	£15.745	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£450	£360	£288	£230	£184	£147	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£702	£702	£702	£702	£702	£1360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£342	£414	£472	£518	£555	£716	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£58	£46	£37	£161	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£90	£72	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£521	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23.323	£47.491	£43.804	£46.950	£14.021	£33.790	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£9744

£12.541

£12.529

£16.349

£17.119

£14.745

—

Total assets

£13.541

£13.529

£17.349

£18.119

£15.745

£17.435

£30.652

£3140

£16.327

£21.142

£28.970

—

£38.651

£86.441

Net Assets Liabilities

—

£28.970

—

£86.441

Equity

—

£17.435

£30.652

£3140

£16.327

£21.142

£28.970

—

£38.651

£86.441

Current Assets

£27.985

£17.630

£18.015

£28.768

£19.007

£54.346

£52.279

£116.549

£79.963

£83.285

£46.073

£79.465

—

£75.524

£187.176

Net Current Assets Liabilities

£13.181

£13.241

£17.119

£17.935

£15.598

£16.791

£30.137

£2728

£15.476

£20.357

£28.377

—

£84.322

Total Assets Less Current Liabilities

£13.541

£13.529

£17.349

£18.119

£15.745

£17.435

£30.652

£3140

£16.327

£21.142

£29.109

—

£86.441

Cash Bank On Hand

—

£28.956

£69.058

£36.159

£36.335

£32.052

£45.675

—

Debtors

£22.556

£1791

£17.107

£20.756

£13.406

£34.707

£23.323

£47.491

£43.804

£46.950

£14.021

£33.790

—

Creditors

—

£35.488

£86.412

£77.235

£67.809

£25.716

£51.088

—

£37.510

£102.854

Trade Creditors Trade Payables

—

£0

£35.183

£33.966

£900

£40.578

—

Other Creditors

—

£35.309

£82.919

£42.065

£33.856

£24.829

£10.510

—

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£845

£948

£1030

£1096

£1149

£1497

—

Called Up Share Capital

£1000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1000

—

Cash Bank In Hand

£5429

£15.839

£908

£8012

£5601

£19.639

—

Creditors Due Within One Year

—

£4774

£11.649

£1072

£38.748

—

Creditors Due Within One Year Total Current Liabilities

£18.691

£4449

—

Fixed Assets

£450

£360

—

£637

£2119

Increase From Depreciation Charge For Year Property Plant Equipment

—

£129

£103

£82

£66

£53

£348

—

Net Assets Liabilities Including Pension Asset Liability

£13.541

£13.529

—

Other Taxation Social Security Payable

—

£179

£3493

£-13

£0

—

Profit Loss Account Reserve

£9744

£12.541

£12.529

£16.349

£17.119

£14.745

—

Property Plant Equipment

—

£644

£515

£412

£851

£785

£732

—

Property Plant Equipment Gross Cost

—

£1360

£1881

—

Provisions For Liabilities Balance Sheet Subtotal

—

£139

—

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£10.744

£13.541

£13.529

£17.349

£18.119

£15.745

—

Tangible Fixed Assets

£450

£360

£288

£230

£184

£147

—

Tangible Fixed Assets Additions

—

£658

—

Tangible Fixed Assets Cost Or Valuation

£702

£1360

—

Tangible Fixed Assets Depreciation

£342

£414

£472

£518

£555

£716

—

Tangible Fixed Assets Depreciation Charged In Period

—

£58

£46

£37

£161

—

Tangible Fixed Assets Depreciation Charge For Period

£90

£72

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£521

—

Trade Debtors Trade Receivables

—

£23.323

£47.491

£43.804

£46.950

£14.021

£33.790

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SCOTMEX LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen John Hendrie Rushbridge (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Carmen Guadalupe Juarez Rivera (person)

Resigned Carmen Guadalupe Juarez Rivera (person)

Appointed Stephen John Hendrie Rushbridge (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SCOTMEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure