Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
1st Supplies (Scotland) Ltd.
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Lynn MathesonGordon Stewart Matheson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 5 Gateway Business ParkBeancross RoadGrangemouthFK3 8WX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynn Matheson
Individual · Notified 30 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Gordon Stewart Matheson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Former controllers (1)
30 June 2018
Ceased Thomas Fraser Matheson — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £166,571
- Employees
- 5
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £298,470 | £321,467 | £268,330 | £245,576 | £127,785 | £154,013 | £163,604 |
| Debtors | £67,548 | £85,773 | £81,096 | £128,574 | £53,761 | £64,403 | £63,865 |
| Cash | £166,571 | £152,330 | £99,595 | £19,161 | £10,787 | £8,811 | £7,592 |
| Creditors (< 1 year) | £134,594 | £147,581 | £163,458 | £166,593 | £68,008 | £102,337 | £133,094 |
| Creditors (> 1 year) | £0 | £8,003 | |||||
| Net Current Assets | £163,876 | £173,886 | £104,872 | £78,983 | £59,777 | £51,676 | £30,510 |
| Net Assets | £51,676 | £22,507 | |||||
| Shareholder Funds | £163,876 | £173,886 | £104,872 | £78,983 | £59,777 | £51,676 | £22,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 23 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 19 April 2024 | Total exemption full accounts | 31 December 2023 |
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