Bruce Dempster Motor Engineers Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£1,900
Cash
£36,305
Turnover
—
Profit / loss
—
Current assets
£45,970
Creditors < 1 year
—
Equity
−£1,900
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,900 | −£8,008 | −£14,924 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£1,900 | −£8,008 | −£14,924 | −£21,284 | −£23,386 | −£27,377 | −£33,319 | −£36,489 | −£27,964 | −£25,671 | −£11,926 | −£14,151 | −£8,067 | −£19,531 |
| Assets | ||||||||||||||
| Property, plant & equipment | £72,016 | £72,638 | £73,453 | £73,667 | £73,459 | £73,462 | £74,126 | £75,333 | £77,415 | £78,208 | £81,942 | £80,790 | £83,922 | £78,183 |
| Current assets | £45,970 | £33,733 | £29,138 | £32,446 | £24,267 | £23,756 | £23,759 | £18,802 | £22,994 | £15,806 | £29,390 | £19,650 | £23,147 | £21,052 |
| Cash at bank | £36,305 | £22,808 | £17,378 | £14,443 | £13,252 | £17,052 | £15,354 | £3,002 | £4,200 | £1,200 | £10,000 | £6,455 | £7,597 | £6,283 |
| Debtors | £6,259 | £7,974 | £8,737 | £15,239 | £8,840 | £4,401 | £5,682 | £12,395 | £15,517 | £11,627 | £16,239 | £9,735 | £12,088 | £11,020 |
| Stock | £3,406 | £2,951 | £3,023 | £2,764 | £2,175 | £2,303 | £2,723 | £3,405 | £3,277 | £2,979 | £3,151 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £114,591 | £115,136 | £118,766 |
| Net current assets | −£73,916 | −£80,646 | −£88,377 | −£94,951 | −£96,845 | −£100,839 | −£107,445 | −£111,822 | −£105,379 | −£103,879 | −£93,868 | −£94,941 | −£91,989 | −£97,714 |
| Assets less current liabilities | −£1,900 | −£8,008 | −£14,924 | −£21,284 | −£23,386 | −£27,377 | −£33,319 | −£36,489 | −£27,964 | −£25,671 | −£11,926 | −£14,151 | −£8,067 | −£19,531 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-01-25
All monies
OutstandingAll Assets · created 2009-04-10
All monies
Outstanding