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Companies/SC501362

Bruce Cairnrobin Limited

Other mining and quarrying n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£992
Turnover
Profit / loss
Current assets
£1,512,973
Creditors < 1 year
Equity
£1,080,229
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,020,661£1,021,990
Equity£1,080,229£1,096,726£1,015,373£1,018,834£1,020,661£1,021,990
Assets
Property, plant & equipment£518,437£0
Current assets£1,512,973£1,404,662£1,917,229£1,917,106£1,917,423£1,916,493
Cash at bank£992£549
Debtors£758,273£405
Stock£753,708£1,403,708
Liabilities
Creditors within one year£890,435£882,006£876,762£894,503
Net current assets£561,792£1,096,726£1,040,661£1,021,990
Assets less current liabilities£1,080,229£1,096,726
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Show 3 satisfied / released
Unknown · created 2015-08-04 · satisfied 2024-10-14
Satisfied
Property · created 2015-08-05 · satisfied 2021-12-01
Satisfied
All Assets · created 2015-07-30 · satisfied 2024-10-10
Satisfied