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Companies/03450496

Alexander Bruce Limited

Manufacture of flat glass · Chester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£237,400
Cash
£7,822
Turnover
—
Profit / loss
—
Current assets
£262,822
Creditors < 1 year
£28,380
Equity
£237,400
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£237,400£211,798£204,313——£236,919£251,164£271,033£286,818£287,769£306,031£299,443£259,413£236,963£201,941£224,459£215,774£213,562£229,837
Equity£237,400£211,798£204,313£211,557£211,653£236,919£251,164£271,033£286,818£287,769£306,031£299,443£259,413£236,963£201,941£224,459£215,774£213,562£229,837
Assets
Fixed assets—————£4,651£3,601£4,502£5,626£7,033£8,791£10,989£1,495£1,992£2,226£166,990£211,388£212,158£224,006
Property, plant & equipment£2,958£3,698£4,622£5,777£3,821———£5,626——£10,989£1,495£1,992£2,226£166,990£166,987£167,757£144,848
Current assets£262,822£339,227£206,609£229,649£227,840£250,930£296,877£300,148£300,077£328,020£318,051£322,787£274,657£264,908£240,953£82,097£48,886£40,520£91,520
Cash at bank£7,822£307,233£1,132£6,996£67,840———£65,170——£1,787£195,778£3,119£89,752£30,631£51£51£52,256
Debtors£255,000£31,994£205,477£222,653£160,000———£234,907——£321,000£62,895£245,804£106,800£7,065£48,835£40,469£39,264
Liabilities
Creditors within one year£28,380£131,127£6,918£23,869£20,008£18,662£49,314£33,617£18,885£47,284£20,811£34,333£16,739£29,937£41,238————
Provisions———————————————£5,315£17,960£16,376£25,454
Net current assets£234,442£208,100£199,691£205,780£207,832£232,268£247,563£266,531£281,192£280,736£297,240£288,454£257,918£234,971£199,715£62,784£22,346£40,520£91,520
Assets less current liabilities—————£236,919£251,164£271,033£286,818£287,769£306,031£299,443£259,413£236,963£201,941£229,774£233,734£252,678£315,526
People
Average employees02—-2-2222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2007-08-08
All monies
Outstanding