Bruce Bar Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,046,878
Cash
£1,910,399
Turnover
—
Profit / loss
—
Current assets
£3,202,496
Creditors < 1 year
£1,721,817
Equity
£2,046,878
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,046,878 | £376,652 | £1,418,140 | — | £919,173 | £290,716 | — | — | — |
| Equity | £2,046,878 | £376,652 | £1,418,140 | — | £919,173 | £290,716 | £4,977,379 | £4,273,732 | £3,105,327 |
| Assets | |||||||||
| Property, plant & equipment | £582,048 | £862,716 | £906,950 | — | £1,010,556 | £1,094,502 | — | — | — |
| Current assets | £3,202,496 | £3,561,713 | £4,134,297 | — | £4,559,697 | £11,744,295 | — | — | — |
| Cash at bank | £1,910,399 | £1,860,960 | £2,131,118 | — | £1,715,987 | £1,147,779 | — | — | — |
| Debtors | £1,205,005 | £1,623,085 | £1,916,825 | — | £2,773,662 | £10,547,826 | — | — | — |
| Stock | — | — | — | — | £70,048 | £48,690 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,721,817 | £4,022,857 | £1,622,808 | — | £627,892 | £8,361,391 | — | — | — |
| Creditors after one year | — | £0 | £1,979,532 | — | £4,000,657 | £4,153,045 | — | — | — |
| Provisions | £15,849 | — | — | — | — | — | — | — | — |
| Net current assets | £1,480,679 | −£461,144 | £2,511,489 | — | £3,931,805 | £3,382,904 | — | — | — |
| Assets less current liabilities | £2,062,727 | £401,572 | £3,418,439 | — | £4,942,361 | £4,477,406 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,915,915 | £5,091,010 | — | — | — |
| Gross profit | — | — | — | — | £2,139,521 | £3,840,358 | — | — | — |
| Operating profit | — | — | — | — | £739,672 | £972,035 | — | — | — |
| Profit before tax | — | £1,900,556 | £1,871,349 | — | £744,625 | £964,415 | — | — | — |
| Profit / loss | — | £1,458,512 | £1,484,363 | — | £628,457 | £753,337 | — | — | — |
| People | |||||||||
| Average employees | 57 | 57 | 57 | — | 56 | 81 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-12-19 · satisfied 2024-11-04
All monies
Satisfied