Bruce Green Limited
Other professional, scientific and technical activities n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,610,431
Cash
£1,191,888
Turnover
—
Profit / loss
—
Current assets
£1,340,804
Creditors < 1 year
£616,365
Equity
£2,610,431
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,610,431 | £2,480,610 | £2,083,462 | — | — | £1,327,926 | £1,236,302 | £1,116,983 | £1,081,019 | £596,480 | £1,063,773 | £1,235,805 | £1,282,469 |
| Equity | £2,610,431 | £2,480,610 | £2,083,462 | — | £1,438,886 | £1,327,926 | £1,236,302 | £1,116,983 | £1,081,019 | £596,480 | £1,063,773 | £1,235,805 | £1,282,469 |
| Assets | |||||||||||||
| Fixed assets | £1,893,197 | £1,892,600 | £1,918,915 | — | £1,167,674 | £1,250,182 | £1,321,079 | £964,133 | £981,893 | £334,853 | £1,013,184 | £1,035,249 | £1,046,898 |
| Property, plant & equipment | £1,882,197 | £1,881,600 | £1,918,915 | — | — | — | — | £964,133 | £981,893 | — | £1,013,184 | £1,035,249 | £1,046,898 |
| Current assets | £1,340,804 | £1,313,120 | £939,036 | — | £902,570 | £684,480 | £431,813 | £567,631 | £441,000 | £339,808 | £418,150 | £541,850 | £594,581 |
| Cash at bank | £1,191,888 | £1,144,329 | £804,612 | — | — | — | — | — | — | — | £311,320 | £376,848 | £428,503 |
| Debtors | £148,916 | £168,791 | £134,424 | — | — | — | — | — | — | — | £106,830 | £165,002 | £166,078 |
| Liabilities | |||||||||||||
| Creditors within one year | £616,365 | £718,579 | £754,869 | — | £632,908 | £608,286 | £518,140 | £416,331 | £343,424 | £78,271 | £319,614 | £271,425 | £271,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,333 | £46,666 | £70,000 |
| Provisions | — | — | £19,620 | — | — | — | — | — | — | — | £24,614 | £23,203 | £18,008 |
| Net current assets | £724,439 | £594,541 | £184,167 | — | — | £77,744 | −£84,777 | £152,850 | £99,126 | £261,627 | £98,536 | £270,425 | £323,579 |
| Assets less current liabilities | £2,617,636 | £2,487,141 | £2,103,082 | — | — | £1,327,926 | £1,236,302 | £1,116,983 | £1,081,019 | £596,480 | £1,111,720 | £1,305,674 | £1,370,477 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £419,048 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2009-04-22
All monies
Outstanding