Website & contact details
- Website
Southeast Traders Limited
- Incorporated
- 22 August 2002 (24 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 30-36 Napier PlaceCumbernauldGlasgowG68 0LL
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
British
Born May 1991 (35)
British
Born November 1996
British
Born February 1982 (44)
Director · Appointed 10 May 2022
British
Born July 1959 (67)
Secretary · Appointed 22 August 2002
British
Director · Appointed 22 August 2002
British
Born November 1962
Officer history (3 former)
1 March 2026
12 September 2024
9 January 2024
9 January 2024
9 January 2024
10 May 2022
22 August 2002
22 August 2002
22 August 2002
22 August 2002
22 August 2002
22 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc470528
Group structure 6 companies
Ownership group derived from the Companies House PSC register
24/26 Holdings Ltd Owns 75–100% of shares
Alathe Investments Limited Owns 75–100% of shares
C.R.C Innovations (Scotland) Ltd. Owns 75–100% of shares
ML Sales Ltd Owns 75–100% of shares
Southeast Traders Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £7,480,966
- Cash
- £581,370
- Profit Before Tax
- £1,335,733
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,735,190 | £1,750,553 | £1,584,391 | £1,005,750 | £857,555 | £854,940 |
| Current Assets | £14,456,339 | £14,651,776 | £14,551,249 | £11,792,172 | £9,341,140 | £11,419,342 |
| Debtors | £6,353,282 | £7,180,569 | £6,083,897 | £6,283,187 | £5,753,410 | £6,992,677 |
| Cash | £581,370 | £134,667 | £71,547 | £82,085 | £32,247 | £316,270 |
| Creditors (< 1 year) | £8,215,521 | £9,105,757 | £9,498,145 | £8,421,702 | £6,144,391 | £8,558,725 |
| Creditors (> 1 year) | £272,199 | £298,871 | £242,920 | |||
| Net Current Assets | £6,240,818 | £5,546,019 | £5,053,104 | £3,370,470 | £3,196,749 | £2,860,617 |
| Net Assets | £7,480,966 | £6,754,866 | £6,147,368 | £4,238,512 | £3,956,694 | £3,626,868 |
| Shareholder Funds | £7,480,966 | £6,754,866 | £6,147,368 | £4,238,512 | £3,956,694 | £3,626,868 |
| Turnover | £36,126,785 | £40,915,911 | £40,158,211 | |||
| Cost of Sales | £45,084,757 | £46,474,600 | £33,861,400 | £38,333,245 | £37,826,584 | |
| Gross Profit | £2,265,385 | £2,582,666 | £2,331,627 | |||
| Admin Expenses | £2,179,708 | £2,242,421 | £2,108,616 | £1,636,814 | £1,700,248 | £1,571,310 |
| Staff Costs | £1,145,744 | £1,133,152 | £942,678 | £862,428 | £847,871 | £748,722 |
| Operating Profit | £712,824 | £942,683 | £861,612 | |||
| Profit Before Tax | £1,335,733 | £1,179,608 | £2,037,620 | £574,582 | £773,516 | £666,085 |
| Tax | £334,633 | £297,110 | £457,185 | £33,636 | £168,690 | £111,880 |
| Profit for Period | £1,001,100 | £882,498 | £1,580,435 | £540,946 | £604,826 | £554,205 |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 26 March 2026 | Full accounts | 31 October 2025 | ||
| 4 March 2026 | Appointment of a director | |||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 3 April 2025 | Full accounts | 31 October 2024 |
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