J. De Bruyn (Flooring Services) Limited

Non-specialised wholesale trade · Simonds Road

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£826,648

Cash

£437,901

Turnover

—

Profit / loss

—

Current assets

£1,420,430

Creditors < 1 year

—

Equity

£826,648

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3115 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£826,648	£1,055,247	£1,148,016	£1,343,492	£1,230,935	£1,128,367	£1,147,733	£1,155,947	£1,112,405	£1,108,309	£1,153,906	£1,164,444	£1,144,189	£1,166,214	£1,143,476	£1,077,723	£972,661
Equity	£826,648	£1,055,247	£1,148,016	£1,343,492	£1,230,935	£1,128,367	£1,147,733	£1,155,947	£1,112,405	£1,108,309	£1,153,906	£1,164,444	£1,144,189	£1,166,214	£1,143,476	£1,077,723	£972,661
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£187,323	£176,485	£170,688
Property, plant & equipment	£67,132	£83,752	£108,930	£135,042	£81,258	£73,307	£91,268	£113,978	£128,010	£128,765	£162,627	£167,517	£180,872	£183,864	£187,323	£176,485	£170,688
Current assets	£1,420,430	£1,378,823	£1,781,350	£1,811,878	£1,772,812	£1,555,728	£1,679,429	£1,797,221	£1,532,206	£1,386,125	£1,260,332	£1,389,930	£1,670,991	£1,590,462	£1,741,506	£1,600,074	£1,561,231
Cash at bank	£437,901	£436,699	£697,636	£615,925	£620,437	£574,438	£454,760	£477,038	£257,618	£202,615	£228,428	£370,886	£536,773	£488,527	£543,273	£509,298	£577,619
Debtors	£335,476	£277,881	£352,605	£488,911	£464,142	£256,333	£392,059	£501,848	£525,211	£471,719	£326,678	£326,244	£479,218	£469,384	£623,493	£578,082	£558,588
Stock	£647,053	£664,243	£731,109	£707,042	£688,233	£724,957	£832,610	£818,335	£749,377	£711,791	£705,226	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£382,003	£696,674	£597,112	—	—	—
Provisions	£8,468	£11,811	£14,897	£17,530	£2,616	£1,415	£5,120	£5,120	£5,120	£11,000	£11,000	£11,000	£11,000	£11,000	£20,000	£10,000	£10,000
Net current assets	£767,984	£983,306	£1,053,983	£1,225,980	£1,152,293	£1,056,475	£1,061,585	£1,047,089	£989,515	£990,544	£1,002,279	£1,007,927	£974,317	£993,350	£976,153	£911,238	£811,973
Assets less current liabilities	£835,116	£1,067,058	£1,162,913	£1,361,022	£1,233,551	£1,129,782	£1,152,853	£1,161,067	£1,117,525	£1,119,309	£1,164,906	£1,175,444	£1,155,189	£1,177,214	£1,163,476	£1,087,723	£982,661
People & pay
Average employees	15	15	16	22	21	22	22	18	17	17	—	—	—	—	—	—	—
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