R.s. Bruce (Metals & Machinery) Limited
Treatment and disposal of non-hazardous waste
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 37 | 38 | 37 | 34 | 36 | 29 | 25 | 25 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2012-02-14
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OutstandingAll Assets · created 2011-05-16
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OutstandingUnknown · created 2010-08-11
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OutstandingFixed · created 1995-04-24
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OutstandingAll Assets · created 1988-09-14
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Outstanding