Broughton Care Limited
Residential care activities for the elderly and disabled · Sutton Coldfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£996,803
Cash
£226,608
Turnover
—
Profit / loss
—
Current assets
£876,004
Creditors < 1 year
£471,682
Equity
£996,803
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £996,803 | £825,664 | £834,015 | £797,063 | £957,790 | £797,281 | £725,929 | — | — | — | — | £496,426 | £507,122 | £393,034 | £347,916 | £244,596 | £208,605 |
| Equity | £996,803 | £825,664 | £834,015 | £797,063 | £957,790 | £797,281 | £725,929 | £701,053 | £698,011 | £629,311 | £564,188 | £496,426 | £507,122 | £393,034 | £347,916 | £244,596 | £208,605 |
| Assets | |||||||||||||||||
| Fixed assets | £592,481 | £612,296 | £650,294 | £586,524 | £604,871 | £621,119 | £629,206 | £623,180 | £642,834 | £656,463 | £673,492 | £674,824 | £680,207 | £695,616 | £706,901 | £718,214 | £737,190 |
| Intangible assets | £0 | £1,003 | £13,453 | £25,903 | £38,353 | £50,802 | £63,452 | £75,902 | £88,352 | £100,801 | £113,252 | — | — | — | — | — | — |
| Property, plant & equipment | £592,481 | £611,293 | £636,841 | £560,621 | £566,518 | £570,317 | £565,754 | £547,278 | £554,482 | £555,662 | £560,240 | £549,322 | £542,455 | £545,614 | £544,649 | £543,713 | £550,439 |
| Current assets | £876,004 | £677,145 | £594,222 | £539,382 | £631,725 | £452,198 | £337,339 | £311,941 | £290,394 | £184,928 | £117,027 | £449,898 | £484,635 | £438,287 | £295,091 | £220,114 | £143,303 |
| Cash at bank | £226,608 | £129,428 | £107,905 | £132,056 | £235,670 | £102,400 | £59,004 | £73,261 | £110,104 | £62,208 | £106,318 | £4,529 | £33,266 | £19,249 | £15,215 | £1 | £51 |
| Debtors | £648,396 | £546,717 | £485,317 | £406,326 | £395,055 | £348,798 | £277,335 | £237,680 | £179,290 | £121,720 | £9,709 | £444,369 | £450,369 | £418,038 | £278,876 | £219,113 | £142,163 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £471,682 | £407,621 | — | £326,507 | — | — | — | — | — | — | — | £28,296 | £57,720 | £140,869 | £54,076 | — | £71,888 |
| Creditors after one year | £0 | £56,156 | — | £2,336 | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | — | £600,000 |
| Net current assets | £404,322 | £269,524 | £246,092 | £212,875 | £357,249 | £182,486 | £96,723 | £77,873 | £55,177 | −£27,152 | −£109,304 | £421,602 | £426,915 | £297,418 | £241,015 | £126,382 | £71,415 |
| Assets less current liabilities | £996,803 | £881,820 | £896,386 | £799,399 | £962,120 | £803,605 | £725,929 | £701,053 | £698,011 | £629,311 | £564,188 | £1,096,426 | £1,107,122 | £993,034 | £947,916 | £844,596 | £808,605 |
| People | |||||||||||||||||
| Average employees | 32 | 35 | 37 | 37 | 35 | 37 | 39 | 32 | 30 | 31 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-07-28
—
OutstandingAll Assets · created 2008-03-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-11 · satisfied 2008-09-10
All monies
SatisfiedFixed · created 2004-10-11 · satisfied 2008-09-10
All monies
Satisfied