Alexander Bruce Estates Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,043,357
Cash
£408,334
Turnover
—
Profit / loss
—
Current assets
£1,007,023
Creditors < 1 year
−£36,334
Equity
£1,043,357
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,043,357 | £822,526 | £1,285,734 | £1,408,741 | £1,268,196 | £1,504,014 | £863,484 | £841,915 | £716,038 | £506,156 | £418,169 | £333,198 | £316,409 | £140,345 | £146,492 | £131,854 | £115,968 | £86,197 |
| Equity | £1,043,357 | £822,526 | £1,285,734 | £1,408,741 | £1,268,196 | £1,504,014 | £863,484 | £841,915 | £716,038 | £506,156 | £418,169 | £333,198 | £316,409 | £140,345 | £146,492 | £131,854 | £115,968 | £86,197 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11 | £14 | £20 | £26 | £34 | £45 | £60 | £80 | £106 | £142 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11 | — | £20 | £26 | £34 | £45 | £60 | £80 | £106 | £142 |
| Current assets | £1,007,023 | £1,245,702 | £2,154,534 | £1,532,538 | £1,344,441 | £1,724,322 | £1,895,862 | £963,174 | £850,272 | £675,543 | £615,763 | £425,779 | £848,523 | £861,869 | £267,201 | £255,288 | £249,571 | £265,824 |
| Cash at bank | £408,334 | £4,376 | £42,465 | £225,745 | £81,645 | £478,565 | £196,877 | £109,987 | £170,293 | — | £113,535 | £191,921 | £469,559 | £32,540 | £31,994 | £3,745 | £6,816 | £12,456 |
| Debtors | £4,835 | £26,416 | £69,052 | £27,536 | £6,951 | £149,162 | £25,543 | £37,120 | £105,566 | — | £417,360 | £71,443 | £37,264 | £19,075 | £3,997 | £1,000 | £242,755 | £20,036 |
| Stock | £593,854 | £1,214,910 | £2,043,017 | £1,279,257 | £1,255,845 | £1,096,595 | £1,673,442 | £816,067 | £574,413 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£36,334 | £423,176 | £668,800 | £123,797 | £74,253 | £220,308 | £464,508 | £119,389 | £134,245 | £169,401 | £197,614 | £92,607 | £532,148 | £721,569 | — | — | — | — |
| Creditors after one year | — | — | £200,000 | — | £122 | — | £566,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,870 | — | £1,870 | £1,870 | — | — | — | — | — | — | — | £17,331 | £18,558 | £8,293 |
| Net current assets | £1,043,357 | £822,526 | £1,485,734 | £1,408,741 | £1,270,188 | £1,504,014 | £1,431,354 | £843,785 | £716,027 | £506,142 | £418,149 | £333,172 | £316,375 | £140,300 | £243,932 | £249,105 | £234,420 | £194,348 |
| Assets less current liabilities | — | — | — | — | £1,270,188 | £1,504,014 | £1,431,354 | £843,785 | £716,038 | £506,156 | £418,169 | £333,198 | £316,409 | £140,345 | £243,992 | £249,185 | £234,526 | £194,490 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 7 | -6 | -3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-11-01
—
OutstandingAll Assets · created 2022-11-01
—
OutstandingFloating · created 2018-04-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-08-30 · satisfied 2022-10-14
—
SatisfiedLord Ralph William Francis Joseph Kerr, The Most Honourable Michael Andrew Foster Jude Kerr Marquis Of Lothian, Philip Joseph Tomlinson, Christopher Peregrine Myers
Property · created 2016-11-08 · satisfied 2017-11-02
—
SatisfiedFixed · created 2011-12-23 · satisfied 2022-10-14
All monies
SatisfiedAll Assets · created 2011-10-24 · satisfied 2018-04-23
All monies
SatisfiedFloating · created 2006-02-28 · satisfied 2022-10-14
All monies
Satisfied