Scotlee Transport Services Limited

ActiveSC064092 Private limited company
Incorporated
15 February 1978 (48 years)
Industry
Freight transport by road (49410)
Accounts type
Total exemption full
Region
Scotland
Address
Scotlee Transport Services Portland Place
Heatherhouse Industrial Estate
Irvine
KA12 8LW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. Sc189081

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Scotlee Limited Owns 75–100% of shares
Scotlee Transport Services Limited This company Owns 75–100% of shares

Financials

Net Assets
£3,341,054
Cash
£1,985,073
Debt Ratio
20%
Current Ratio
5.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,380,799 £2,463,817 £2,818,276 £3,176,476 £3,219,438 £3,341,054
Balance sheet detail
202520242023202220212020
Fixed Assets£1,173,205£1,318,896£1,459,688£1,144,939£855,706£974,914
Current Assets£3,024,159£2,728,576£2,226,088£2,142,594£1,924,943£1,708,728
Debtors£1,012,511£973,616£1,143,151£1,194,286£1,013,553£984,632
Cash£1,985,073£1,721,480£1,057,497£918,892£899,972£694,872
Creditors (< 1 year)£592,488£542,801£156,811£260,358£167,935£143,427
Net Current Assets£2,431,671£2,185,775£2,069,277£1,882,236£1,757,008£1,565,301
Net Assets£3,341,054£3,219,438£3,176,476£2,818,276£2,463,817£2,380,799
Shareholder Funds£3,341,054£3,219,438£3,176,476£2,818,276£2,463,817£2,380,799

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Total exemption full accounts31 March 2026
27 July 2026Appointment of a director
23 December 2025Confirmation statement with updates21 December 2025
15 August 2025Total exemption full accounts31 March 2025
7 January 2025Confirmation statement with no updates21 December 2024
Show all recent filings

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