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Bruce Inns Limited

Public houses and bars · Stirling

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£113,120
Cash
£86,308
Turnover
Profit / loss
£84,875
Current assets
£120,600
Creditors < 1 year
Equity
£113,120
Average employees
13

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£113,120£28,245£15,825−£11,686£224,978£241,253£255,750£249,911£241,129£247,744£249,377£252,541£244,832£226,744
Equity£113,120£28,245£15,825−£11,686£211,687£224,978£241,253£255,750£249,911£241,129£247,744£249,377£252,541£244,832£226,744
Assets
Fixed assets£647,240£600,171£602,126£604,275£871,710£874,610£880,283£884,734£892,907£919,678£949,867£965,398£986,295£1,016,525£1,051,098
Intangible assets£0£0£0£0£0£65£130£195£260£325
Property, plant & equipment£131,962£134,393£136,348£138,497£141,839£144,674£880,153£884,539£892,647£919,353£949,477£964,943£984,795£1,009,025£1,037,598
Current assets£120,600£104,716£103,074£125,203£53,280£24,531£55,387£45,175£32,772£27,263£28,414£31,974£29,103£543,336£325,822
Cash at bank£86,308£81,005£76,713£104,972£39,415£14,511£35,093£22,469£17,653£12,512£11,988£10,594£13,561£531,627£311,895
Debtors£27,319£18,624£21,151£13,916£9,552£6,338£15,013£17,060£10,349£10,348£11,972£17,032£11,144£6,264£9,160
Stock£6,973£5,087£5,210£6,315£4,313£3,682£5,281£5,646£4,770£4,403
Liabilities
Creditors within one year£119,720£120,692£109,937£127,387£151,958
Creditors after one year£610,817£619,864£643,234£1,187,642£998,218
Provisions£7,439£9,686£0
Net current assets−£299,134−£330,968−£340,835−£615,961−£660,023−£373,336−£335,795−£289,566−£265,192−£96,722−£91,306−£88,718−£80,834£415,949£173,864
Assets less current liabilities£348,106£269,203£261,291−£11,686£211,687£501,274£544,488£595,168£627,715£822,956£858,561£876,680£905,461£1,432,474£1,224,962
Profit & loss
Profit / loss£84,875
People
Average employees13106666666
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-21
Outstanding
Property · created 2022-11-02
Outstanding
Show 12 satisfied / released
Property · created 2022-10-25 · satisfied 2022-11-03
Satisfied
Unknown · created 2009-02-17 · satisfied 2022-11-16
All monies
Satisfied
Unknown · created 2008-06-06 · satisfied 2022-11-16
All monies
Satisfied
All Assets · created 2006-04-19 · satisfied 2007-03-10
All monies
Satisfied
Unknown · created 2006-01-05 · satisfied 2007-04-14
All monies
Satisfied
Property · created 2005-11-30 · satisfied 2022-11-16
All monies
Satisfied
Property · created 2005-10-25 · satisfied 2022-11-16
All monies
Satisfied
All Assets · created 2005-07-14 · satisfied 2022-11-16
All monies
Satisfied
Unknown · created 2003-12-30 · satisfied 2007-02-20
All monies
Satisfied
Unknown · created 2003-12-30 · satisfied 2007-02-20
All monies
Satisfied
All Assets · created 2003-11-22 · satisfied 2007-02-20
All monies
Satisfied
All Assets · created 2003-11-11 · satisfied 2007-02-20
All monies
Satisfied