Bryce Houstoun & Company (Holdings) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,633,225
Cash
£1,091,447
Turnover
—
Profit / loss
—
Current assets
£2,541,817
Creditors < 1 year
£64,714
Equity
£4,633,225
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,633,225 | £4,466,031 | £4,376,860 | £4,347,310 | £4,277,002 | £4,166,822 | £4,048,331 | £3,944,584 | £3,928,734 |
| Equity | £4,633,225 | £4,466,031 | £4,376,860 | £4,347,310 | £4,277,002 | £4,166,822 | £4,048,331 | £3,944,584 | £3,928,734 |
| Assets | |||||||||
| Fixed assets | £2,484,840 | £2,143,460 | £2,008,877 | £1,990,350 | £2,022,236 | £2,007,780 | £2,017,234 | £1,980,532 | £2,031,243 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £2,541,817 | £2,663,705 | £2,611,634 | £2,569,753 | £2,492,707 | £2,397,174 | £2,249,438 | £2,198,152 | £2,101,659 |
| Cash at bank | £1,091,447 | £1,249,126 | £1,217,131 | £425,267 | £410,939 | £391,619 | £164,816 | £217,276 | £520,486 |
| Debtors | — | — | £914,049 | £1,566,698 | £1,561,486 | £1,571,486 | £1,743,601 | £1,522,775 | £1,127,093 |
| Stock | — | — | — | — | — | £434,069 | £341,021 | £458,101 | £454,080 |
| Liabilities | |||||||||
| Creditors within one year | £64,714 | £40,393 | £50,542 | £66,030 | £91,178 | £91,369 | £87,027 | — | — |
| Provisions | — | — | £193,109 | £146,763 | £146,763 | £146,763 | £131,314 | £131,314 | £131,314 |
| Net current assets | £2,477,103 | £2,623,312 | £2,561,092 | £2,503,723 | £2,401,529 | £2,305,805 | £2,162,411 | £2,095,366 | £2,028,805 |
| Assets less current liabilities | £4,961,943 | £4,766,772 | £4,569,969 | £4,494,073 | £4,423,765 | £4,313,585 | £4,179,645 | £4,075,898 | £4,060,048 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2019-10-04
—
Outstanding