D.g. Bruce Enterprises Limited
Manufacture of flat glass · Northfleet
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2008-09-19 · satisfied 2016-06-08
£60,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2003-04-08 · satisfied 2008-07-03
All monies
SatisfiedFloating · created 2003-01-30 · satisfied 2016-06-08
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SatisfiedFixed · created 2002-12-23 · satisfied 2008-07-03
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SatisfiedFixed · created 2002-06-24 · satisfied 2008-07-03
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SatisfiedAll Assets · created 2002-06-20 · satisfied 2008-07-03
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SatisfiedProperty · created 2001-01-02 · satisfied 2008-07-03
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SatisfiedUnknown · created 1993-05-11 · satisfied 2008-07-03
£33,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1982-02-05 · satisfied 2008-07-03
All monies
Satisfied