Bruce Engineering Services (NI) Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£848,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,048,036
Creditors < 1 year
£3,626,614
Equity
£848,364
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £848,364 | £815,447 | £761,750 | £707,012 | £11,872 | £151,464 | £26,676 | −£163,580 | −£51,930 | −£43,487 |
| Equity | £848,364 | £815,447 | £761,750 | £707,012 | £11,872 | £151,464 | £26,676 | −£163,580 | −£51,930 | −£43,487 |
| Assets | ||||||||||
| Fixed assets | £642,310 | £724,452 | £709,673 | £411,646 | £208,811 | £200,539 | £155,042 | £67,456 | £54,656 | £60,391 |
| Property, plant & equipment | — | — | £709,673 | £411,646 | £208,811 | £200,539 | £155,042 | £67,456 | £54,656 | £60,391 |
| Current assets | £4,048,036 | £4,768,521 | £2,069,493 | £1,642,201 | £1,079,462 | £1,649,465 | £1,018,020 | £875,362 | £1,101,595 | £916,451 |
| Cash at bank | — | — | £151,967 | £125,467 | £21,619 | £336,671 | £387,412 | £96,914 | £136,589 | £99,696 |
| Debtors | — | — | £572,555 | £639,182 | £295,153 | £370,741 | £294,221 | £595,213 | £499,979 | £236,375 |
| Stock | — | — | £1,344,971 | £877,552 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,626,614 | £4,356,649 | £1,627,668 | £1,150,815 | £658,335 | £1,031,137 | £442,120 | £1,106,398 | £1,208,181 | — |
| Creditors after one year | £178,786 | £275,149 | £332,588 | £184,987 | £597,586 | £641,803 | £672,266 | £0 | — | — |
| Provisions | — | — | £57,160 | £11,033 | — | — | — | — | — | — |
| Net current assets | £421,422 | £411,872 | £441,825 | £491,386 | £421,127 | £618,328 | £575,900 | −£231,036 | −£106,586 | −£103,878 |
| Assets less current liabilities | £1,063,732 | £1,136,324 | £1,151,498 | £903,032 | £629,938 | £818,867 | £730,942 | −£163,580 | −£51,930 | −£43,487 |
| People | ||||||||||
| Average employees | — | — | 32 | 32 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-06-06
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ReleasedFixed · created 2010-04-15 · satisfied 2016-01-22
All monies
Satisfied