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Companies/SC065369

Bruce Holdings Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,004,727
Cash
£288,625
Turnover
Profit / loss
Current assets
£348,122
Creditors < 1 year
£141,251
Equity
£1,004,727
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,004,727£782,341£1,063,001£791,579£754,226£830,129£813,384£824,645
Equity£1,004,727£782,341£1,063,001£791,579£754,226£830,129£813,384£824,645£870,585£859,875
Assets
Property, plant & equipment£834,477£847,699£871,183£775,493£798,749£860,808£883,900£846,436£858,133£879,092
Current assets£348,122£278,122£437,786£108,697£123,121£168,330£122,908£157,868£155,580£153,850
Cash at bank£288,625£193,975£38,959£88,600£109,288£106,347£61,467£94,313£96,201£87,565
Debtors£55,893£79,905£394,852£13,688£8,853£47,628£47,293£49,602£46,997£52,843
Stock£3,604£4,242£3,975£6,409£4,980£14,355£14,148
Liabilities
Creditors within one year£141,251£306,215£215,231£82,139£154,881£179,659£143,128£173,067
Provisions£36,621£37,265£30,737£10,472£12,763£13,924£6,891£0
Net current assets£206,871−£28,093£222,555£26,558−£31,760−£16,755−£63,625−£21,791£12,452−£19,217
Assets less current liabilities£1,041,348£819,606£1,093,738£802,051£766,989£844,053£820,275£824,645£870,585£859,875
People
Average employees132022222120
Source evidenceView filing 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 charges
All Assets · created 2018-08-16
Outstanding
Property · created 2018-08-24
Outstanding
Show 6 satisfied / released
Unknown · created 1998-03-09 · satisfied 2011-03-12
All monies
Satisfied
Unknown · created 1991-05-01 · satisfied 2007-08-03
All monies
Satisfied
Unknown · created 1990-10-18 · satisfied 2007-08-17
All monies
Satisfied
Unknown · created 1988-04-25 · satisfied 1991-04-19
All monies
Satisfied
All Assets · created 1986-02-21 · satisfied 2018-08-15
All monies
Satisfied
Unknown · created 1978-08-29 · satisfied 2018-09-13
All monies
Satisfied