W. Bruce (Stratford) Limited
Other letting and operating of own or leased real estate · Woldingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£910,949
Cash
£7,711
Turnover
—
Profit / loss
—
Current assets
£81,621
Creditors < 1 year
—
Equity
£910,949
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-10-01GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £910,949 | £910,185 | £965,196 | £976,727 | £1,019,906 | £1,011,898 | £1,186,498 | £1,181,130 | £1,300,995 | £922,155 | £601,335 |
| Equity | £910,949 | £910,185 | £965,196 | £976,727 | £1,019,906 | £1,011,898 | £1,186,498 | £1,181,130 | £1,300,995 | £922,155 | £601,335 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,280,000 | £985,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,280,000 | £985,000 |
| Current assets | £81,621 | £254,376 | £120,588 | £136,958 | £177,739 | £174,574 | £426,565 | £416,041 | £421,286 | £302,885 | £277,896 |
| Cash at bank | £7,711 | £164,675 | £8,861 | £5,445 | £9,409 | £5,353 | £14,475 | £1,652 | £25,809 | £107,674 | £174,056 |
| Debtors | £73,910 | £89,701 | £111,727 | £131,513 | £168,330 | £169,221 | £412,090 | £414,389 | £395,477 | £195,211 | £103,840 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,328 | £100,371 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £557,402 | £561,190 |
| Provisions | £110,511 | £110,511 | £136,688 | £136,688 | £136,688 | £136,688 | £126,238 | £126,238 | £0 | — | — |
| Net current assets | −£16,040 | £159,665 | £17,636 | £34,714 | £82,409 | £79,028 | £303,620 | £302,704 | £301,241 | £199,557 | £177,525 |
| Assets less current liabilities | £1,253,960 | £1,429,665 | £1,612,636 | £1,629,714 | £1,677,409 | £1,674,028 | £1,843,620 | £1,842,704 | £1,841,241 | £1,479,557 | £1,162,525 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
14 outstanding chargesUnknown · created 2004-11-24
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-02-10
All monies
OutstandingProperty · created 2005-02-10
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OutstandingUnknown · created 2003-12-30
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OutstandingUnknown · created 2003-07-10
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-07-10
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OutstandingAll Assets · created 2002-11-21
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OutstandingFloating · created 2001-04-11
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OutstandingUnknown · created 2001-04-11
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AS SET OUT IN T HE MORTGAGE CONDITIONS
OutstandingFloating · created 2000-06-25
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OutstandingFloating · created 1999-09-10
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OutstandingUnknown · created 1998-01-19
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OutstandingProperty · created 1988-05-17
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OutstandingAll Assets · created 1979-11-12
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Outstanding