Bruce Gillies Limited
Other business support service activities n.e.c. · Exmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,542
Cash
£7,552
Turnover
—
Profit / loss
—
Current assets
£201,576
Creditors < 1 year
£176,992
Equity
£1,542
Average employees
2
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,542 | £2,490 | £4,470 | £16,698 | £5,068 | £42,997 | £8,457 | £25,421 | £50,728 | £44,017 | £26,442 | £9,015 |
| Equity | £1,542 | £2,490 | £4,470 | £16,698 | £5,068 | £42,997 | £8,457 | £25,421 | £50,728 | £44,017 | £26,442 | £9,015 |
| Assets | ||||||||||||
| Fixed assets | £94,402 | £94,742 | £95,045 | £95,207 | £95,420 | £437 | £298 | £397 | £509 | £202 | £338 | £349 |
| Property, plant & equipment | £94,402 | £94,651 | £94,954 | £95,116 | £95,329 | £347 | £208 | £307 | £419 | £202 | £338 | £349 |
| Current assets | £201,576 | £211,936 | £129,624 | £87,553 | £73,929 | £103,812 | £35,797 | £60,363 | £105,152 | £61,606 | £42,915 | £22,193 |
| Cash at bank | £7,552 | £12,329 | £6,692 | £12,718 | £6,290 | £32,367 | £5,649 | £5,495 | £12,215 | £3,877 | £3,532 | £888 |
| Debtors | — | — | — | £74,835 | £67,639 | £71,445 | £30,148 | £54,868 | £92,937 | £57,729 | £39,383 | £21,305 |
| Liabilities | ||||||||||||
| Creditors within one year | £176,992 | £183,805 | £137,927 | £75,856 | £61,860 | £61,186 | £27,557 | £35,280 | £54,849 | £17,751 | £16,743 | £13,457 |
| Creditors after one year | £117,428 | £120,320 | £82,152 | £90,055 | £102,230 | — | — | — | — | — | — | — |
| Provisions | £16 | £63 | £120 | £151 | £191 | £66 | £81 | £59 | £84 | £40 | £68 | £70 |
| Net current assets | £24,584 | £28,131 | −£8,303 | £11,697 | £12,069 | £42,626 | £8,240 | £25,083 | £50,303 | £43,855 | £26,172 | £8,736 |
| Assets less current liabilities | £118,986 | £122,873 | £86,742 | £106,904 | £107,489 | £43,063 | £8,538 | £25,480 | £50,812 | £44,057 | £26,510 | £9,085 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-10-18
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OutstandingAll Assets · created 2023-10-18
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OutstandingFixed · created 2020-05-20
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OutstandingAll Assets · created 2020-01-31
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Outstanding