Company Overview
Transpan (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 1990, so this is a well established company. Transpan (Scotland) Limited has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Harbro Group Ltd., Markethill Road, Turriff, Aberdeenshire, AB53 4PA
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Companies House Data
Company NameTRANSPAN (SCOTLAND) LIMITED
Company NumberSC124530
Registered Office AddressThe Harbro Group Ltd.
 Markethill Road
 AB53 4PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Chris Baxter - Director
(British, 50 years old, born March 1976)
Appointed 01 October 2007
 Active
Ross Baxter - Director
(British, 53 years old, born July 1973)
Appointed 01 June 2018
 Active
William McTavish - Director
(British, 58 years old, born June 1968)
Appointed 01 April 2019
 Active
Lc Secretaries Limited - Secretary
Appointed 26 September 2008
 Active
Secretaries
Show Resigned
Lc Secretaries Limited - Secretary
Appointed 26 September 2008
 Active
Other Company Directorships
Chris Baxter
HARBRO LIMITED
HAVENBANK LIMITED
MURRAY FARMCARE LIMITED
THE HARBRO GROUP LTD.
Ross Baxter
AGRICULTURAL AND IRONMONGERY SUPPLIES LIMITED
BORDER FARM SUPPLIES LIMITED
CC AGRITECH II LIMITED
FEEDMIX LIMITED
HARBRO LIMITED
HAVENBANK LIMITED
MIDLAND FEED SERVICES LIMITED
MURRAY FARMCARE LIMITED
R.H. MILLER (AGRICULTURAL) LIMITED
RUSSELL'S COUNTRY STORE LTD.
SEVENTEEN 7 LIMITED
STRATHCLYDE NUTRITION LTD.
THE HARBRO GROUP LTD.
THE HARBRO GROUP NOMINEE COMPANY LIMITED
TORE MILL LIMITED
William McTavish
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 1,835,058 1,835,058 1,436,175
Current Assets 852,350 852,350 811,856
Creditors Due Within One Year 1,416,259 1,416,259 889,708
Working Cap -563,909 -563,909 -77,852
Total Assets Less Current Liabilities 1,271,149 1,271,149 1,358,323
Long-term Liabilities 545,291 545,291 279,647
Net Assets 725,858 725,858 1,078,676
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 575,858 575,858 928,676
Other Reserves 0 0 0
Shareholders Funds 725,858 725,858 1,078,676
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 68.3% 68.3% 63.9%
Stocks Inventory 1.2% 1.2% 0.7%
Debtors 30.5% 30.5% 34.0%
Cash Bank In Hand 0.0% 0.0% 1.5%
Current Assets 31.7% 31.7% 36.1%
Creditors Due Within One Year 52.7% 52.7% 39.6%
Net Current Assets Liabilities -21.0% -21.0% -3.5%
Creditors Due After One Year 20.3% 20.3% 12.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.0% 27.0% 48.0%
Called Up Share Capital 5.6% 5.6% 6.7%
Share Capital Allotted Called Up Paid 5.6% 5.6% 6.7%
Profit Loss Account Reserve 21.4% 21.4% 41.3%
Shareholder Funds 27.0% 27.0% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 2,687,408 2,687,408 2,248,031
Debt 1,961,550 1,961,550 1,169,355
Net Assets/Debt 725,858 725,858 1,078,676

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB53 4PA
INNOVENT TECHNOLOGY LIMITED
WHITEHILL COTTAGE, DEVERON TERRACE, TURRIFF, AB53 4PA
TURRIFF PRINTING SERVICES LIMITED
4 MARKETHILL INDUSTRIAL ESTATE, MARKETHILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
HARBRO LIMITED
MARKETHILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
NEEROCK FARMING LIMITED
MARKET HILL, MARKET HILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
THE HARBRO GROUP LTD.
THE HARBRO GROUP LTD., MARKETHILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
STRATHCLYDE NUTRITION LTD.
THE HARBRO GROUP LTD., MARKETHILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
AGRICULTURAL AND IRONMONGERY SUPPLIES LIMITED
MARKETHILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
FEEDMIX LIMITED
THE HARBRO GROUP LTD., MARKETHILL ROAD, TURRIFF, ABERDEENSHIRE, AB53 4PA
R.H. MILLER (AGRICULTURAL) LIMITED
Markethill Road, Turriff, Aberdeenshire, AB53 4PA
Document Filings
Termination of appointment of Graham James Baxter as a director on 6 August 2025
Termination of appointment of Greig Graham Baxter as a director on 6 August 2025
Confirmation statement made on 12 April 2025 with updates
Notification of Kroll Trustee Services Limited as a person with significant control on 30 January 2025
Cessation of The Harbro Group Ltd. as a person with significant control on 30 January 2025
Memorandum and Articles of Association
Resolutions
Registration of charge SC1245300006, created on 3 February 2025
Registration of charge SC1245300007, created on 3 February 2025
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge SC1245300005 in full
Confirmation statement made on 12 April 2024 with updates
Secretary's details changed for Lc Secretaries Limited on 10 April 2024
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with updates
Confirmation statement made on 12 April 2020 with updates
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