Bruce Douglas Marketing Limited
Non-specialised wholesale trade · Dunsinane Industrial Estate
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,267,234
Cash
£12,640,027
Turnover
£14,119,396
Profit / loss
£2,218,179
Current assets
£20,342,245
Creditors < 1 year
—
Equity
£19,267,234
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,267,234 | £17,249,055 | — | — | £12,646,975 | £11,334,560 | — | — | — | — |
| Equity | £19,267,234 | £17,249,055 | — | £14,205,750 | £12,646,975 | £11,334,560 | £10,163,201 | £9,219,878 | £8,017,714 | £6,782,110 |
| Assets | ||||||||||
| Property, plant & equipment | £165,755 | £171,543 | — | £110,224 | £178,650 | £241,712 | — | — | — | — |
| Current assets | £20,342,245 | £18,666,636 | — | £15,651,915 | £13,022,853 | £12,086,958 | — | — | — | — |
| Cash at bank | £12,640,027 | £11,196,580 | — | £7,130,555 | £5,979,027 | £5,014,043 | — | — | — | — |
| Debtors | £3,400,257 | £3,656,240 | — | £3,399,099 | £3,254,220 | £3,221,465 | — | — | — | — |
| Stock | £4,301,961 | £3,813,816 | — | £5,122,261 | £3,789,606 | £3,851,450 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £6,389 | £16,522 | — | — | — | — |
| Net current assets | £19,101,479 | £17,077,512 | — | £14,095,526 | £12,474,714 | £11,109,370 | — | — | — | — |
| Assets less current liabilities | £19,267,234 | £17,249,055 | — | £14,205,750 | £12,653,364 | £11,351,082 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £14,119,396 | £14,359,735 | — | £14,515,029 | £13,689,385 | £12,986,950 | — | — | — | — |
| Gross profit | £5,863,940 | £5,359,232 | — | £5,026,360 | £4,411,750 | £4,199,277 | — | — | — | — |
| Operating profit | £2,635,823 | £2,389,809 | — | £2,090,526 | £1,831,248 | £1,625,928 | — | — | — | — |
| Profit before tax | £2,970,332 | £2,546,442 | — | £2,093,021 | £1,863,069 | £1,646,148 | — | — | — | — |
| Profit / loss | £2,218,179 | £1,926,081 | — | £1,685,625 | £1,502,857 | £1,331,485 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 36 | 34 | — | 35 | 36 | 37 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-05-11
All monies
OutstandingShow 2 satisfied / released
Floating · created 1984-07-26 · satisfied 2009-07-14
All monies
SatisfiedAll Assets · created 1982-08-23 · satisfied 1984-06-14
All monies
Satisfied