Company Overview
Scottish Book Source Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 July 1995, so this is a well established company. Scottish Book Source Limited has been in business for 30 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

50 Cambuslang Road, Glasgow, G32 8NB
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Companies House Data
Company NameSCOTTISH BOOK SOURCE LIMITED
Company NumberSC159052
Registered Office Address50 Cambuslang Road
 G32 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
William Atkinson - Director
(British, 64 years old, born April 1962)
Appointed 19 February 2025
 Active
Davinder Bedi - Director
(British, 56 years old, born July 1970)
Appointed 01 January 2004
 Active
Kevin Campbell - Director
(British, 39 years old, born September 1987)
Appointed 19 February 2025
 Active
Jim Chalmers - Director
(British, 63 years old, born June 1963)
Appointed 01 January 2014
 Active
Katharine Lockwood-Holmes - Director
(British, 54 years old, born November 1972)
Appointed 25 February 2026
 Active
Gillian MacRosson - Director
(British, 55 years old, born May 1971)
Appointed 25 February 2026
 Active
Louise Morris - Director
(British, 48 years old, born April 1978)
Appointed 01 January 2014
 Active
Sheila Pinder - Director
(British, 61 years old, born February 1965)
Appointed 01 September 2025
 Active
Jonathan Willams - Director
(British, 68 years old, born May 1958)
Appointed 10 May 2017
 Active
Collette Wilson - Director
(British, 39 years old, born August 1987)
Appointed 16 August 2018
 Active
Secretaries
Show Resigned
Davinder Bedi - Secretary
(British)
Appointed 14 April 2009
 Active
Other Company Directorships
William Atkinson
No companies found
Davinder Bedi
PUBLISHING SCOTLAND
Kevin Campbell
No companies found
Jim Chalmers
No companies found
Katharine Lockwood-Holmes
PUBLISHING SCOTLAND
Gillian MacRosson
PUBLISHING SCOTLAND
WITHERBY INVESTMENTS LIMITED
WITHERBY PUBLISHING GROUP LIMITED
Louise Morris
No companies found
Sheila Pinder
BOOK NETWORK INT'L LIMITED
INPRESS LIMITED
OFF THE PAGE IDEAS LIMITED
PUBLISHING SCOTLAND
THE BOOK TRADE CHARITY (BTBS)
VERDE 2017 RESEARCH LIMITED
Jonathan Willams
No companies found
Collette Wilson
CNE ACCOUNTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 25,919 25,919 24,956
Current Assets 625,984 625,984 479,279
Creditors Due Within One Year 322,697 322,697 210,450
Working Cap 303,287 303,287 268,829
Total Assets Less Current Liabilities 329,206 329,206 293,785
Long-term Liabilities 4,066 4,066 0
Net Assets 325,140 325,140 293,785
Share Capital & Reserves
Share Cap 78,500 78,500 78,500
Profit & Loss Reserves 243,640 243,640 212,285
Other Reserves 3,000 3,000 3,000
Shareholders Funds 325,140 325,140 293,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 4.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.5% 48.5% 74.4%
Cash Bank In Hand 47.6% 47.6% 20.6%
Current Assets 96.0% 96.0% 95.1%
Creditors Due Within One Year 49.5% 49.5% 41.7%
Net Current Assets Liabilities 46.5% 46.5% 53.3%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.9% 49.9% 58.3%
Called Up Share Capital 12.0% 12.0% 15.6%
Share Capital Allotted Called Up Paid 12.0% 12.0% 15.6%
Profit Loss Account Reserve 37.4% 37.4% 42.1%
Shareholder Funds 49.9% 49.9% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 651,903 651,903 504,235
Debt 326,763 326,763 210,450
Net Assets/Debt 325,140 325,140 293,785

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Appointment of Mrs Gillian Macrosson as a director on 25 February 2026
Appointment of Mrs Katharine Lockwood-Holmes as a director on 25 February 2026
Termination of appointment of Kathleen Lorna Gibb as a director on 19 November 2025
Appointment of Ms Sheila Anne Pinder as a director on 1 September 2025
Termination of appointment of Marion Frances Sinclair as a director on 1 September 2025
Termination of appointment of Katharine Lockwood-Holmes as a director on 1 September 2025
Confirmation statement made on 6 July 2025 with no updates
Appointment of Mr William Atkinson as a director on 19 February 2025
Appointment of Mr Kevin Campbell as a director on 19 February 2025
Confirmation statement made on 6 July 2024 with no updates
Termination of appointment of Joanne May Macleod as a director on 30 August 2023
Confirmation statement made on 6 July 2023 with no updates
Termination of appointment of John Mitchell as a director on 30 June 2023
Confirmation statement made on 6 July 2022 with updates
Purchase of own shares.
Confirmation statement made on 6 July 2021 with no updates
Appointment of Ms Kathleen Lorna Gibb as a director on 19 May 2021
Confirmation statement made on 6 July 2020 with no updates
Termination of appointment of Jim O'donnell as a director on 31 March 2020
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