Bruce Weir Holdings Limited
Development of building projects · Galashiels
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£645,178
Turnover
—
Profit / loss
£57,555
Current assets
£3,276,325
Creditors < 1 year
—
Equity
£4,313,152
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £4,564,462 | £4,692,696 | £4,719,155 | £4,564,233 | £4,437,900 | £3,190,379 | £3,219,195 | £3,217,439 | £2,892,814 | £2,551,448 | £2,493,608 | £2,602,196 |
| Equity | £4,313,152 | £4,453,597 | £4,564,462 | £4,692,696 | £4,719,155 | £4,564,233 | £4,437,900 | £3,190,379 | £3,219,195 | £3,217,439 | £2,892,814 | £2,551,448 | £2,493,608 | £2,602,196 |
| Assets | ||||||||||||||
| Fixed assets | £4,752,943 | £1,815,669 | £87,073 | £132,933 | £695,573 | £492,199 | £457,836 | £844,970 | £800,497 | £796,299 | £433,474 | £422,970 | £45,484 | £117,189 |
| Property, plant & equipment | £52,740 | £101,347 | £86,632 | £132,492 | £51,191 | £66,859 | £32,522 | £24,756 | £25,283 | £46,688 | £33,243 | £299 | £306 | £1,386 |
| Current assets | £3,276,325 | £2,664,712 | £4,537,740 | £4,653,634 | £4,168,411 | £4,122,628 | £4,142,829 | £2,392,638 | £2,472,579 | £2,778,120 | £2,525,671 | £2,139,630 | £2,598,894 | £2,511,388 |
| Cash at bank | £645,178 | £520,703 | £2,252,924 | £2,365,620 | £2,782,532 | £2,897,406 | £3,685,997 | £1,335,890 | £918,074 | £1,757,940 | £1,223,094 | £1,113,618 | £1,625,587 | £857,700 |
| Debtors | £2,153,025 | £2,028,147 | £2,177,689 | £2,261,368 | £1,356,338 | £1,217,768 | £456,832 | £739,945 | £1,234,775 | £998,610 | £1,295,817 | £998,919 | £936,421 | £1,626,298 |
| Stock | £478,122 | £115,862 | £107,127 | £26,646 | £29,541 | £7,454 | £0 | £316,803 | £319,730 | £21,570 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,331 | £11,092 | £110,709 | £26,104 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £0 |
| Provisions | — | — | £1,094 | £12,516 | £29,323 | £31,005 | £24,324 | £36,528 | £33,731 | £32,805 | £0 | £60 | £61 | £277 |
| Net current assets | −£439,791 | £2,637,928 | £4,487,731 | £4,607,616 | £4,052,905 | £4,103,039 | £4,004,388 | £2,381,937 | £2,452,429 | £2,453,945 | £2,459,340 | £2,128,538 | £2,488,185 | £2,485,284 |
| Assets less current liabilities | £4,313,152 | £4,453,597 | £4,574,804 | £4,740,549 | £4,748,478 | £4,595,238 | £4,462,224 | £3,226,907 | £3,252,926 | £3,250,244 | £2,892,814 | £2,551,508 | £2,533,669 | £2,602,473 |
| Profit & loss | ||||||||||||||
| Profit / loss | £57,555 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-20
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OutstandingShow 5 satisfied / released
Unknown · created 2018-08-17 · satisfied 2020-02-01
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SatisfiedUnknown · created 2008-01-08 · satisfied 2010-04-24
All monies
SatisfiedUnknown · created 2007-03-02 · satisfied 2010-04-24
All monies
SatisfiedAll Assets · created 2007-02-23 · satisfied 2010-05-14
All monies
SatisfiedUnknown · created 2005-12-14 · satisfied 2010-04-24
All monies
Satisfied