Pert Bruce Construction Limited
Construction of commercial buildings · Broomfield Road Montrose
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,348,860
Cash
£2,850,979
Turnover
—
Profit / loss
£517,286
Current assets
£5,956,381
Creditors < 1 year
£4,299,634
Equity
£2,348,860
Average employees
0.66
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,348,860 | £2,468,574 | — |
| Equity | £2,348,860 | £2,468,574 | £2,324,830 |
| Assets | |||
| Fixed assets | £893,140 | £941,377 | — |
| Property, plant & equipment | £888,660 | £936,902 | — |
| Current assets | £5,956,381 | £5,771,828 | — |
| Cash at bank | £2,850,979 | £1,070,391 | — |
| Debtors | £2,225,608 | £4,118,453 | — |
| Liabilities | |||
| Creditors within one year | £4,299,634 | £4,000,328 | — |
| Creditors after one year | £134,049 | £168,515 | — |
| Net current assets | £1,656,747 | £1,771,500 | — |
| Assets less current liabilities | £2,549,887 | £2,712,877 | — |
| Profit & loss | |||
| Profit before tax | £698,722 | £363,123 | — |
| Profit / loss | £517,286 | £269,744 | — |
| People | |||
| Average employees | 0.66 | 0.64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-02
—
OutstandingUnknown · created 2018-05-01
—
OutstandingAll Assets · created 2018-02-26
—
OutstandingShow 5 satisfied / released
Unknown · created 2013-05-31 · satisfied 2018-04-30
—
SatisfiedUnknown · created 2013-05-31 · satisfied 2016-04-25
—
SatisfiedUnknown · created 2006-03-14 · satisfied 2018-04-23
All monies
SatisfiedAll Assets · created 2005-10-31 · satisfied 2018-04-24
All monies
SatisfiedAll Assets · created 2005-10-31 · satisfied 2018-05-08
All monies
Satisfied