Bryce Oils Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,116,695
Cash
£1,157,465
Turnover
—
Profit / loss
—
Current assets
£2,583,200
Creditors < 1 year
£1,939,241
Equity
£1,116,695
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,116,695 | £1,122,830 | £1,139,892 | £641,641 | £557,982 | £367,740 | £276,145 | £432,953 | £273,498 | £339,333 | £301,000 | £331,420 | £269,499 | £236,011 | £262,449 | £173,913 |
| Equity | £1,116,695 | £1,122,830 | £1,139,892 | £641,641 | £557,982 | £367,740 | £276,145 | £432,953 | £273,498 | £339,333 | £301,000 | £331,420 | £269,499 | £236,011 | £262,449 | £173,913 |
| Assets | ||||||||||||||||
| Fixed assets | £662,350 | £573,156 | £615,912 | £526,153 | £504,474 | £444,011 | £490,396 | £212,319 | £342,065 | £336,662 | £278,477 | £276,266 | £330,921 | £257,108 | £235,400 | £180,294 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £521,090 | £431,896 | £474,652 | £384,893 | £363,214 | £302,751 | £349,136 | £212,319 | £276,445 | £271,042 | £212,857 | £276,266 | £330,921 | £257,108 | £235,400 | £180,294 |
| Current assets | £2,583,200 | £2,663,550 | £2,920,246 | £1,960,344 | £1,303,768 | £1,166,305 | £1,334,407 | £1,222,212 | £1,087,314 | £666,816 | £878,615 | £1,010,587 | £813,317 | £734,797 | £602,527 | £440,731 |
| Cash at bank | £1,157,465 | £1,065,363 | £1,253,434 | £740,119 | £647,057 | £400,404 | £293,702 | £253,902 | £287,981 | £313,165 | £477,666 | £523,658 | £350,973 | £232,377 | £121,012 | £87,066 |
| Debtors | £1,367,254 | £1,532,156 | £1,580,298 | £1,143,715 | £644,034 | £737,809 | £1,017,303 | £953,310 | £784,333 | £333,651 | £380,949 | £466,929 | £437,344 | £477,420 | £459,427 | £345,465 |
| Stock | £58,481 | £66,031 | £86,514 | £76,510 | £12,677 | £28,092 | £23,402 | £15,000 | £15,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,939,241 | £1,973,782 | — | — | — | — | — | — | — | — | £794,482 | £844,380 | £781,850 | £627,900 | — | — |
| Creditors after one year | £61,414 | £34,612 | — | — | — | — | — | — | — | — | £35,102 | £75,245 | £50,576 | £92,142 | — | — |
| Provisions | £128,200 | £105,482 | £115,777 | £92,305 | £65,918 | £48,009 | £7,326 | £31,575 | £32,173 | £26,325 | £26,508 | £35,808 | £42,313 | £35,852 | £24,955 | — |
| Net current assets | £643,959 | £689,768 | £733,242 | £318,766 | £212,672 | £26,870 | −£128,058 | £305,972 | £60,045 | £107,804 | £84,133 | £166,207 | £31,467 | £106,897 | £112,839 | −£6,381 |
| Assets less current liabilities | £1,306,309 | £1,262,924 | £1,349,154 | £844,919 | £717,146 | £470,881 | £362,338 | £518,291 | £402,110 | £444,466 | £362,610 | £442,473 | £362,388 | £364,005 | £348,239 | £173,913 |
| People | ||||||||||||||||
| Average employees | — | — | 18 | 17 | 17 | 13 | 13 | 11 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-06-15
All monies
Outstanding