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Companies/04598421

Bruch & Co. Limited

Accounting and auditing activities · King'S Lynn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£326,609
Cash
£158,334
Turnover
—
Profit / loss
—
Current assets
£386,788
Creditors < 1 year
£70,656
Equity
£326,609
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£326,609£248,176£243,113£216,111£213,923£203,237£181,189————————£288,475£237,494
Equity£326,609£248,176£243,113£216,111£213,923£203,237£181,189£207,969£221,710£266,884£240,632£240,965£265,738£278,638£296,994£288,475£237,494
Assets
Fixed assets——£57,203£14,923£18,044£18,923£49,519£47,692£39,805£37,502£24,389£41,421£63,240£86,046£108,916£156,008£62,034
Property, plant & equipment£49,691£48,442————————£24,389£15,461£11,120£7,966£4,876£26,008£12,034
Current assets£386,788£322,058£336,676£337,051£342,691£409,837£241,007£282,068£275,904£314,563£297,770£283,209£272,852£264,971£272,564£284,978£283,142
Cash at bank£158,334£217,345————————£165,706£179,372£183,052£175,171£188,044£189,790£185,334
Debtors£199,217£85,763————————£63,300£52,187£46,200£48,800£42,700£48,812£63,932
Liabilities
Creditors£29,773£45,509———————————————
Creditors within one year£70,656£76,815————————£81,527£83,665£70,354£72,379£84,486——
Creditors after one year£29,773£45,509———————————————
Net current assets£316,132£245,243£246,279£238,687£243,379£234,314£131,670£160,277£181,905£229,382£216,243£199,544£202,498£192,592£188,078£132,467£180,985
Assets less current liabilities£365,823£293,685£303,482£253,610£261,423£253,237£181,189£207,969£221,710£266,884£240,632£240,965£265,738£278,638£296,994£288,475£243,019
People
Average employees799910101099————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-12
—
Outstanding