Annual accounts
Small accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
01/01/2027Filing deadline
The latest figures SPRING DISTRIBUTION (SCOTLAND) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £3.17M
Total Assets
2023: £6.04M
Cash in Bank
2023: £1.48M
Total Liabilities
2023: £2.87M
Employees
2023: 15
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 37.91% on 2023. See the full financial analysis for SPRING DISTRIBUTION (SCOTLAND) LIMITED.
The full financial record
Four ways through SPRING DISTRIBUTION (SCOTLAND) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 15 | 0 |
| 2023 | 15 | -3 |
| 2022 | 18 | 0 |
| 2021 | 18 | – |
Reported employee count decreased from 18 in 2021 to 15 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/12/2013–31/01/2024 | 0 | |
| Director | 18/12/2013–31/01/2024 | 3 | |
| Director | 31/01/2024–Present | 13 | |
| Director | 02/10/2024–Present | 18 | |
| Director | 18/12/2013–31/01/2024 | 1 | |
| Director | 01/02/2017–01/07/2024 | 17 | |
| Director | 01/03/2015–22/03/2024 | 2 | |
| Director | 18/12/2013–11/07/2024 | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/01/2024 | 1 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–31/01/2024 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–31/01/2024 | 3 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–31/01/2024 | 0 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–31/01/2024 | 1 | |
| 31/01/2024–Present | 4 |
A short description of the company, written from its Companies House record.
SPRING DISTRIBUTION (SCOTLAND) LIMITED is a private limited company registered in the United Kingdom, based in C/O Bond International 34, Inchmuir Road, 34 Inchmuir Road, Whitehill Industrial Estate, Bathgate, West Lothian EH48 2EP. Companies House classifies its business as Operation of warehousing and storage facilities for land transport activities. It has been on the register for 12 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £3.45M and 15 employees.
Answered from this company's own registry record and filed figures.
Companies House records SPRING DISTRIBUTION (SCOTLAND) LIMITED under one registered business activity: Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007).
SPRING DISTRIBUTION (SCOTLAND) LIMITED is recorded as active on the Companies House register, and has been on it since 18/12/2013.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.45M, total assets of £5.23M, cash in bank of £734.66K and total liabilities of £1.78M.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 01/01/2027.
Companies House lists 8 officers (2 currently in post) and 11 people with significant control (6 current).