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Companies/SC501362

Bruce Cairnrobin Limited

Other mining and quarrying n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,071,589
Cash
£34,155
Turnover
—
Profit / loss
—
Current assets
£1,887,922
Creditors < 1 year
—
Equity
£1,071,589
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,071,589£1,080,229£1,096,726£1,015,373—£1,020,661£1,021,990
Equity£1,071,589£1,080,229£1,096,726£1,015,373£1,018,834£1,020,661£1,021,990
Assets
Property, plant & equipment£1,526,982£518,437—————
Current assets£1,887,922£1,512,973£1,404,662£1,917,229£1,917,106£1,917,423£1,916,493
Cash at bank£34,155£992—————
Debtors£1,100,059£758,273—————
Stock£753,708£753,708—————
Liabilities
Creditors within one year——£307,936£890,435£882,006£876,762£894,503
Provisions£277,692£0—————
Net current assets£574,917£561,792———£1,040,661£1,021,990
Assets less current liabilities£2,101,899£1,080,229—————
People
Average employees8111111
Source evidenceView 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

5 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
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Outstanding
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Outstanding
Show 3 satisfied / released
Unknown · created 2015-08-04 · satisfied 2024-10-14
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Satisfied
Property · created 2015-08-05 · satisfied 2021-12-01
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Satisfied
All Assets · created 2015-07-30 · satisfied 2024-10-10
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Satisfied