Pert Bruce Holdings Limited
Manufacture of flat glass · Montrose
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,307,657
Cash
£122,790
Turnover
—
Profit / loss
£634,345
Current assets
£5,913,771
Creditors < 1 year
£4,407,034
Equity
£3,307,657
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,307,657 | £3,130,312 | — |
| Equity | £3,307,657 | £3,130,312 | £3,042,967 |
| Assets | |||
| Fixed assets | £2,418,379 | £2,735,867 | — |
| Intangible assets | £1,512,727 | £1,638,788 | — |
| Property, plant & equipment | £888,660 | £936,902 | — |
| Current assets | £5,913,771 | £5,731,873 | — |
| Cash at bank | £122,790 | £99,045 | — |
| Debtors | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £4,407,034 | £4,107,728 | — |
| Creditors after one year | £897,382 | £1,111,848 | — |
| Net current assets | −£150,010 | −£147,355 | — |
| Assets less current liabilities | £4,070,990 | £4,073,645 | — |
| Profit & loss | |||
| Profit before tax | £426,284 | £272,020 | — |
| Profit / loss | £634,345 | £123,345 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-02
—
OutstandingAll Assets · created 2018-02-26
—
Outstanding