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Companies/SC188273

Bruce Weir Holdings Limited

Development of building projects · Galashiels

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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 employees223333222
Source evidenceView 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 charges
Property · created 2025-10-20
Outstanding
Show 5 satisfied / released
Unknown · created 2018-08-17 · satisfied 2020-02-01
Satisfied
Unknown · created 2008-01-08 · satisfied 2010-04-24
All monies
Satisfied
Unknown · created 2007-03-02 · satisfied 2010-04-24
All monies
Satisfied
All Assets · created 2007-02-23 · satisfied 2010-05-14
All monies
Satisfied
Unknown · created 2005-12-14 · satisfied 2010-04-24
All monies
Satisfied