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Companies/01558349

D.g. Bruce Enterprises Limited

Manufacture of flat glass · Northfleet

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£1,580,174
Cash
£340,340
Turnover
—
Profit / loss
—
Current assets
£405,063
Creditors < 1 year
£64,758
Equity
£1,580,174
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,580,174£1,516,430£1,508,492£1,487,374£1,489,350£1,489,249£1,493,307£1,446,422£1,441,162
Equity£1,580,174£1,516,430£1,508,492£1,487,374£1,489,350£1,489,249£1,493,307£1,446,422£1,441,162
Assets
Fixed assets£1,239,974£1,421,716£1,421,830£1,421,964£1,422,146£1,165,274£1,165,498£1,419,347£1,419,718
Property, plant & equipment£986,471£1,168,213£1,168,327£1,168,461£1,168,643£911,771£911,995£1,165,844£1,166,215
Current assets£405,063£139,691£134,372£119,300£122,079£378,520£363,393£121,008£54,417
Cash at bank£340,340£72,456£67,796£53,426£57,249£368,024£272,955£108,584£41,566
Debtors£64,723£67,235£66,576£65,874£64,830£10,496£90,438£12,424£12,851
Liabilities
Creditors within one year£64,758£44,854£47,519£53,890£54,670£54,304£35,300£93,564£32,511
Provisions£105£123£191—£205£241£284£369£462
Net current assets£340,305£94,837£86,853£65,410£67,409£324,216£328,093£27,444£21,906
Assets less current liabilities——£1,508,683£1,487,374£1,489,555£1,489,490£1,493,591£1,446,791£1,441,624
People
Average employees222222222
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2008-09-19 · satisfied 2016-06-08
£60,000.00 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2003-04-08 · satisfied 2008-07-03
All monies
Satisfied
Floating · created 2003-01-30 · satisfied 2016-06-08
All monies
Satisfied
Fixed · created 2002-12-23 · satisfied 2008-07-03
All monies
Satisfied
Fixed · created 2002-06-24 · satisfied 2008-07-03
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2008-07-03
All monies
Satisfied
Property · created 2001-01-02 · satisfied 2008-07-03
All monies
Satisfied
Unknown · created 1993-05-11 · satisfied 2008-07-03
£33,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1982-02-05 · satisfied 2008-07-03
All monies
Satisfied