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Companies/01916945

R.s. Bruce (Metals & Machinery) Limited

Treatment and disposal of non-hazardous waste

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,468,046
Cash
£613,083
Turnover
—
Profit / loss
—
Current assets
£3,379,238
Creditors < 1 year
—
Equity
£3,468,046
Average employees
37

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£3,468,046£3,413,862£3,428,763£3,074,079£2,486,012£2,014,149£2,151,274£2,043,230£2,013,149£2,054,540£2,042,738£2,514,482£2,230,007£2,009,993£1,681,065£1,197,540£602,723
Equity£3,468,046£3,413,862£3,428,763£3,074,079£2,486,012£2,014,149£2,151,274£2,043,230£2,013,149£2,054,540£2,042,738£2,514,482£2,230,007£2,009,993£1,681,065£1,197,540£602,723
Assets
Fixed assets———————————£1,805,524£1,710,330£1,824,321£1,863,744£227,340£3,000
Property, plant & equipment£2,630,889£2,716,179£2,134,020£1,420,182£1,456,136£1,431,951£1,295,925£1,099,509£1,175,026£1,289,583£1,416,084£1,805,524£1,710,330£1,824,321£1,863,744£227,340£3,000
Current assets£3,379,238£1,851,649£2,923,120£3,727,921£1,948,855£1,546,062£1,638,087£1,895,803£1,467,861£1,532,318£1,498,507£1,847,002£2,463,376£2,014,808£1,536,714£1,485,535£1,956,492
Cash at bank£613,083£31,466£339,364£784,138£415,296£20,461£229,398£7,043£116,398£8,596£81,530£77,530£79,637£193,330£72,677£961,419£501,859
Debtors£1,118,775£727,453£905,905£737,106£531,445£1,078,370£650,624£1,508,391£990,207£1,094,121£1,290,113£1,478,566£1,957,019£1,694,647£826,810£370,333£1,123,408
Stock£1,647,380£1,092,730£1,677,851£2,206,677£1,002,114£447,231£758,065£380,369£361,256£429,601———————
Liabilities
Creditors within one year——————————£799,890£817,283£1,668,522£1,470,383£1,273,180——
Creditors after one year——————————£71,963£250,370£233,683£303,600£398,758——
Provisions£641,412£641,412£568,762£238,537£136,938£78,367£56,429£31,105£32,367£0—£70,391———£11,467—
Net current assets£1,527,312£1,350,257£1,881,116£1,928,881£1,228,329£751,751£969,956£974,826£870,490£764,957£698,617£1,029,719£794,854£544,425£263,534£981,667£599,723
Assets less current liabilities£4,158,201£4,066,436£4,015,136£3,349,063£2,684,465£2,183,702£2,265,881£2,074,335£2,045,516£2,054,540£2,114,701£2,835,243£2,505,184£2,368,746£2,127,278£1,209,007£602,723
Profit & loss
Profit / loss—————————————£328,928———
People
Average employees373837343629252528————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Shares · created 2012-02-14
All monies
Outstanding
All Assets · created 2011-05-16
All monies
Outstanding
All monies
Outstanding
Fixed · created 1995-04-24
All monies
Outstanding
All Assets · created 1988-09-14
All monies
Outstanding