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Companies/04936006

Bruce White Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£461,027
Cash
£173,848
Turnover
—
Profit / loss
—
Current assets
£1,721,240
Creditors < 1 year
£1,264,126
Equity
£461,027
Average employees
12

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£461,027£845,034£643,609£507,286£437,238£622,676£450,308£279,296£189,641—£166,162£120,017£72,979£80,840£88,502£79,321£124,616
Equity£461,027£845,034£643,609£507,286£437,238£622,676£450,308£279,296—£210,390£166,162£120,017£72,979£80,840£88,502£79,321£124,616
Assets
Fixed assets————————£13,380—£8,326£11,102£9,552£11,248£14,746£17,704£21,885
Property, plant & equipment£35,218£46,958£61,570£55,819£72,182£96,243£127,203£36,031£13,380£6,245£8,326£11,102£9,552£11,248£14,746£17,704£21,885
Current assets£1,721,240£1,984,427£1,915,670£1,435,076£1,204,027£1,537,373£1,573,444£943,398£789,286£758,028£659,528£510,466£602,431£497,455£540,332£514,078£518,693
Cash at bank£173,848£127,137£151,925£93,691£220,721£113,048£91,970£23,567£7,491£6,943£13,733£808£28,649£512———
Debtors£1,495,414£1,799,345£1,714,299£1,304,181£957,291£1,388,380£1,446,396£899,561£754,851£733,579£645,795£509,658£573,782£496,943£540,332£514,078£518,693
Stock———£37,204£26,015£35,945£35,078£20,270£26,944————————
Liabilities
Creditors————————£613,025————————
Creditors within one year£1,264,126£1,116,111£1,223,738£857,446£662,804£977,671———£553,883£501,692£401,551£539,004£427,863———
Creditors after one year£22,500£58,500£94,500£112,500£162,723£15,313———————————
Provisions£8,805£11,740£15,393£13,663£13,444£17,956£23,766——————————
Net current assets£457,114£868,316£691,932£577,630£541,223£559,702£366,574£267,076£176,261£204,145£157,836£108,915£63,427£69,592£73,756£61,617£104,373
Assets less current liabilities£492,332£915,274£753,502£633,449£613,405£655,945£493,777£303,107£189,641£210,390£166,162£120,017£72,979£80,840£88,502£79,321£126,258
People
Average employees121311101012———————————
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

4 outstanding charges
All Assets · created 2020-06-12
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding
All monies
Outstanding
Unknown · created 2009-06-05
£6,492.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding