Bryce Of Scotland (Fencing) Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£241,064
Cash
£51,661
Turnover
—
Profit / loss
—
Current assets
£524,734
Creditors < 1 year
—
Equity
£241,064
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,064 | £284,402 | £222,490 | £284,966 | £266,902 | £179,749 | £112,528 | £125,684 | £94,983 | £20,555 | £47,745 | £30,314 | £28,120 | £66,606 |
| Equity | £241,064 | £284,402 | £222,490 | £284,966 | £266,902 | £179,749 | £112,528 | £125,684 | £94,983 | £20,555 | £47,745 | £30,314 | £28,120 | £66,606 |
| Assets | ||||||||||||||
| Fixed assets | £259,946 | £244,201 | £229,892 | £185,577 | £146,332 | £98,175 | £128,895 | £161,996 | £120,332 | £116,853 | £102,036 | £115,797 | £138,114 | £131,418 |
| Intangible assets | £6,578 | £11,493 | £18,070 | £25,340 | £34,464 | £46,447 | £59,552 | £70,454 | £68,197 | £76,518 | — | — | — | — |
| Property, plant & equipment | £253,368 | £232,708 | £211,822 | £160,237 | £111,868 | £51,728 | £69,343 | £91,542 | £52,135 | £40,335 | £24,254 | £36,840 | £50,461 | £53,916 |
| Current assets | £524,734 | £579,475 | £417,258 | £503,442 | £419,124 | £280,540 | £315,942 | £419,089 | £249,002 | £313,551 | £281,447 | £237,892 | £270,341 | £280,480 |
| Cash at bank | £51,661 | £151,746 | £98,377 | £122,174 | £22,508 | £109,879 | £52,247 | £44,434 | £21,315 | £10 | £10 | £9 | £30,020 | £13 |
| Debtors | £254,867 | £121,066 | £73,589 | −£40,755 | £56,512 | −£41,790 | −£36,839 | £107,979 | £20,390 | £81,724 | £124,614 | £84,706 | £98,000 | £121,661 |
| Stock | £218,206 | £306,663 | £245,292 | £422,023 | £340,104 | £212,451 | £300,534 | £266,676 | £207,297 | £231,817 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,479 | £323,375 | £380,335 | £338,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,259 | £0 | £0 | £6,975 |
| Provisions | £44,899 | £46,959 | £34,884 | £25,188 | £6,996 | £3,115 | £5,617 | £8,638 | £6,156 | £3,302 | £0 | — | — | — |
| Net current assets | £35,730 | £95,643 | £43,369 | £124,577 | £127,566 | £88,048 | £10,728 | £17,878 | £48,961 | −£17,629 | £36,968 | −£85,483 | −£109,994 | −£57,837 |
| Assets less current liabilities | £295,676 | £339,844 | £273,261 | £310,154 | £273,898 | £186,223 | £139,623 | £179,874 | £169,293 | £99,224 | £139,004 | £30,314 | £28,120 | £73,581 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 9 | 11 | 12 | 13 | 12 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2006-09-14
All monies
Outstanding