Southeast Traders Limited
Non-specialised wholesale of food, beverages and tobacco · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,480,966
Cash
£581,370
Turnover
—
Profit / loss
£1,001,100
Current assets
£14,456,339
Creditors < 1 year
£8,215,521
Equity
£7,480,966
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,480,966 | £6,754,866 | — | £4,876,933 | — | £3,956,694 | — | — | — |
| Equity | £7,480,966 | £6,754,866 | — | £4,876,933 | £4,238,512 | £3,956,694 | £3,626,868 | £3,347,663 | £3,359,549 |
| Assets | |||||||||
| Fixed assets | £1,735,190 | £1,750,553 | — | — | — | £857,555 | — | — | — |
| Intangible assets | £47,772 | £58,699 | — | — | — | £103,975 | — | — | — |
| Property, plant & equipment | £1,517,110 | £1,557,531 | — | — | — | £753,580 | — | — | — |
| Current assets | £14,456,339 | £14,651,776 | — | — | — | £9,341,140 | — | — | — |
| Cash at bank | £581,370 | £134,667 | — | — | — | £32,247 | — | — | — |
| Debtors | £6,353,282 | £7,180,569 | — | — | — | £5,753,410 | — | — | — |
| Stock | — | — | — | — | — | £3,555,483 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,215,521 | £9,105,757 | — | — | — | £6,144,391 | — | — | — |
| Creditors after one year | £272,199 | £298,871 | — | — | — | — | — | — | — |
| Net current assets | £6,240,818 | £5,546,019 | — | — | — | £3,196,749 | — | — | — |
| Assets less current liabilities | £7,976,008 | £7,296,572 | — | — | — | £4,054,304 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £40,915,911 | — | — | — |
| Gross profit | — | — | — | — | — | £2,582,666 | — | — | — |
| Operating profit | — | — | — | — | — | £942,683 | — | — | — |
| Profit before tax | £1,335,733 | £1,179,608 | — | — | — | £773,516 | — | — | — |
| Profit / loss | £1,001,100 | £882,498 | — | — | — | £604,826 | — | — | — |
| People | |||||||||
| Average employees | 26 | 26 | — | — | — | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-05
All monies
OutstandingAll Assets · created 2009-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-15 · satisfied 2010-02-03
All monies
Satisfied