Pert Bruce Holdings Limited
Activities of other holding companies n.e.c. · Montrose
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£2,950,879
Cash
£2,973,769
Turnover
—
Profit / loss
£244,848
Current assets
£5,913,771
Creditors < 1 year
£4,407,034
Equity
£2,950,879
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,950,879 | £3,163,031 | £3,020,390 |
| Equity | £2,950,879 | £3,163,031 | £3,020,390 |
| Assets | |||
| Fixed assets | £2,418,379 | £2,735,867 | — |
| Intangible assets | £1,512,727 | £1,638,788 | — |
| Property, plant & equipment | £888,660 | £936,902 | — |
| Current assets | £5,913,771 | £5,731,873 | — |
| Cash at bank | £2,973,769 | £1,169,436 | £1,352,501 |
| Debtors | £2,060,208 | £3,979,453 | — |
| Liabilities | |||
| Creditors within one year | £4,407,034 | £4,107,728 | — |
| Creditors after one year | £897,382 | £1,111,848 | — |
| Provisions | £9,877 | £9,345 | — |
| Net current assets | £1,506,737 | £1,624,145 | — |
| Assets less current liabilities | £3,925,116 | £4,360,012 | — |
| Profit & loss | |||
| Profit before tax | £426,284 | £272,020 | — |
| Profit / loss | £244,848 | £178,641 | — |
| People | |||
| Average employees | 66 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-02
—
OutstandingAll Assets · created 2018-02-26
—
Outstanding