Bramley Care Limited
Other residential care activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
£332
Turnover
£6,148
Profit / loss
£696
Current assets
£5,211
Creditors < 1 year
£947
Equity
£7,165
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £2,675,824 | £1,162,769 | £1,059,715 | £1,189,654 | £1,156,252 | £957,926 | £498,628 | £493,165 | £478,848 |
| Equity | £7,165 | £6,469 | £2,675,824 | £1,162,769 | £1,059,715 | £1,189,654 | £1,156,252 | £957,926 | £498,628 | £493,165 | £478,848 |
| Assets | |||||||||||
| Fixed assets | £2,901 | £2,904 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,901 | £2,904 | £2,839,799 | £2,900,487 | £2,995,094 | £3,080,891 | £3,162,740 | £3,222,852 | £2,643,812 | £2,217,685 | £2,136,080 |
| Current assets | £5,211 | £4,160 | £1,606,484 | £1,644,932 | £374,535 | £349,542 | £1,447,831 | £1,616,830 | £1,534,921 | £3,164,611 | £2,293,334 |
| Cash at bank | £332 | £339 | £115,734 | £246,390 | £40,876 | £165,717 | £84,304 | £201,329 | £3,569 | £2,101,767 | £1,370,192 |
| Debtors | £4,879 | £3,821 | £1,490,750 | £1,398,542 | £333,659 | £183,825 | £1,363,527 | £1,415,501 | — | £1,062,844 | £923,142 |
| Liabilities | |||||||||||
| Creditors within one year | £947 | £595 | £1,781,393 | £1,446,238 | £750,070 | — | — | — | — | £2,460,892 | £1,950,566 |
| Creditors after one year | — | — | £0 | £1,943,585 | £1,556,057 | — | — | — | — | £2,428,239 | £2,000,000 |
| Provisions | — | — | −£10,934 | −£7,173 | £3,787 | £9,521 | £11,320 | £13,853 | £20,659 | £0 | — |
| Net current assets | £4,264 | £3,565 | −£174,909 | £198,694 | −£375,535 | −£41,445 | −£317,279 | −£725,487 | −£156,605 | £703,719 | £342,768 |
| Assets less current liabilities | £7,165 | £6,469 | £2,664,890 | £3,099,181 | £2,619,559 | £3,039,446 | £2,845,461 | £2,497,365 | £2,487,207 | £2,921,404 | £2,478,848 |
| Profit & loss | |||||||||||
| Turnover | £6,148 | £6,340 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,796 | £3,393 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,154 | £1,935 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £696 | £1,336 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 57 | 58 | 57 | 56 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-04-29 · satisfied 2021-08-13
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SatisfiedFloating · created 2014-04-30 · satisfied 2021-08-13
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Satisfied