AST GLOBAL SOURCING LIMITED

Active Grangemouth

Wholesale of clothing and footwear

2 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Wholesale of clothing and footwear
A

AST GLOBAL SOURCING LIMITED

Wholesale of clothing and footwear

Founded 21 Apr 2020 Active Grangemouth, Scotland 2 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Wholesale of clothing and footwear
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £496K £18K 2024 year on year
Total assets £507K £23K 2024 year on year
Total Liabilities £10K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Gateway Business Park Beancross Road Grangemouth FK3 8WX Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AST GLOBAL SOURCING LIMITED (SC659673), an active supply chain, manufacturing and commerce models company based in Grangemouth, Scotland. Incorporated 21 Apr 2020. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.85k

Decreased by £20.86k (-84%)

Net Assets

£496.32k

Increased by £17.81k (+4%)

Total Liabilities

£10.36k

Increased by £5.01k (+94%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Paterson, EdwardDirectorBritishScotland4424 Mar 2021Active
Paterson, RichardDirectorBritishScotland5721 Apr 2020Active

Shareholders

Shareholders (3)

Wheatfield Corporate Ltd
80.0%
80
Wheatfield Corporate Ltd
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Paterson

Ceased 24 Mar 2021

Ceased

Group Structure

Group Structure

AST GLOBAL SOURCING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2024Persons With Significant ControlCessation of Richard Paterson as a person with significant control on 24 Mar 2021
29 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2024 Persons With Significant Control

Cessation of Richard Paterson as a person with significant control on 24 Mar 2021

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 21 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Cessation of Richard Paterson as a person with significant control on 24 Mar 2021

2 years ago on 1 May 2024