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Companies/SC284392

Pert Bruce Construction Limited

Construction of commercial buildings · Broomfield Road Montrose

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · 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 employees0.660.64
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-05-02
Outstanding
Unknown · created 2018-05-01
Outstanding
All Assets · created 2018-02-26
Outstanding
Show 5 satisfied / released
Unknown · created 2013-05-31 · satisfied 2018-04-30
Satisfied
Unknown · created 2013-05-31 · satisfied 2016-04-25
Satisfied
Unknown · created 2006-03-14 · satisfied 2018-04-23
All monies
Satisfied
All Assets · created 2005-10-31 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2005-10-31 · satisfied 2018-05-08
All monies
Satisfied