Bruce Holdings Limited
Hotels and similar accommodation · Dumfries
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,004,727
Cash
£288,625
Turnover
—
Profit / loss
—
Current assets
£348,122
Creditors < 1 year
£141,251
Equity
£1,004,727
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,004,727 | £782,341 | £1,063,001 | £791,579 | £754,226 | £830,129 | £813,384 | £824,645 | — | — |
| Equity | £1,004,727 | £782,341 | £1,063,001 | £791,579 | £754,226 | £830,129 | £813,384 | £824,645 | £870,585 | £859,875 |
| Assets | ||||||||||
| Property, plant & equipment | £834,477 | £847,699 | £871,183 | £775,493 | £798,749 | £860,808 | £883,900 | £846,436 | £858,133 | £879,092 |
| Current assets | £348,122 | £278,122 | £437,786 | £108,697 | £123,121 | £168,330 | £122,908 | £157,868 | £155,580 | £153,850 |
| Cash at bank | £288,625 | £193,975 | £38,959 | £88,600 | £109,288 | £106,347 | £61,467 | £94,313 | £96,201 | £87,565 |
| Debtors | £55,893 | £79,905 | £394,852 | £13,688 | £8,853 | £47,628 | £47,293 | £49,602 | £46,997 | £52,843 |
| Stock | £3,604 | £4,242 | £3,975 | £6,409 | £4,980 | £14,355 | £14,148 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £141,251 | £306,215 | £215,231 | £82,139 | £154,881 | — | — | £179,659 | £143,128 | £173,067 |
| Provisions | £36,621 | £37,265 | £30,737 | £10,472 | £12,763 | £13,924 | £6,891 | £0 | — | — |
| Net current assets | £206,871 | −£28,093 | £222,555 | £26,558 | −£31,760 | −£16,755 | −£63,625 | −£21,791 | £12,452 | −£19,217 |
| Assets less current liabilities | £1,041,348 | £819,606 | £1,093,738 | £802,051 | £766,989 | £844,053 | £820,275 | £824,645 | £870,585 | £859,875 |
| People | ||||||||||
| Average employees | 13 | 20 | 22 | 22 | 21 | 20 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-08-16
—
OutstandingProperty · created 2018-08-24
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OutstandingShow 6 satisfied / released
Unknown · created 1998-03-09 · satisfied 2011-03-12
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SatisfiedUnknown · created 1991-05-01 · satisfied 2007-08-03
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SatisfiedUnknown · created 1990-10-18 · satisfied 2007-08-17
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SatisfiedUnknown · created 1988-04-25 · satisfied 1991-04-19
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SatisfiedAll Assets · created 1986-02-21 · satisfied 2018-08-15
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SatisfiedUnknown · created 1978-08-29 · satisfied 2018-09-13
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Satisfied