Broomhouse Care Limited
Other business support service activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£861,428
Cash
£19,089
Turnover
—
Profit / loss
£25,561
Current assets
£318,119
Creditors < 1 year
£169,958
Equity
£861,428
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-31GBP · company | 2023-04-30GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £861,428 | £835,867 | £637,313 | £637,313 | £561,365 | £514,293 | £501,786 | £424,484 | £325,395 | £323,037 | £220,621 |
| Equity | £861,428 | £835,867 | £637,313 | £637,313 | £561,365 | £514,293 | £501,786 | £424,484 | £325,395 | £323,037 | £220,621 |
| Assets | |||||||||||
| Fixed assets | £793,158 | £822,776 | £913,070 | — | — | £989,874 | £1,027,379 | £1,090,395 | £1,187,125 | £1,229,065 | £1,274,967 |
| Intangible assets | — | £2,500 | £30,000 | — | — | £90,000 | — | — | — | £229,950 | — |
| Property, plant & equipment | £793,158 | £820,276 | £883,070 | — | — | £899,874 | £907,379 | £940,395 | £969,775 | £999,115 | £1,032,417 |
| Current assets | £318,119 | £334,513 | £887,814 | — | — | £822,015 | £778,268 | £579,885 | £453,542 | £470,424 | £375,513 |
| Cash at bank | £19,089 | £63,743 | £373,510 | — | — | £549,489 | £504,968 | £421,554 | £389,542 | £430,368 | £331,990 |
| Debtors | £297,030 | £268,230 | £141,424 | — | — | £70,023 | £70,800 | £55,831 | £61,500 | £38,056 | £41,523 |
| Stock | £2,000 | £2,540 | £2,540 | — | — | £2,503 | £2,500 | £2,500 | £2,500 | £2,000 | £2,000 |
| Liabilities | |||||||||||
| Creditors within one year | £169,958 | £238,579 | £273,035 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £817,528 | — | — | — | — | — | — | — | — |
| Provisions | £79,891 | £82,843 | £73,008 | — | — | £62,724 | £47,473 | £45,963 | £48,247 | £50,014 | £56,972 |
| Net current assets | £148,161 | £95,934 | £614,779 | — | — | £515,261 | £557,453 | £410,791 | £265,586 | £271,518 | £177,744 |
| Assets less current liabilities | £941,319 | £918,710 | £1,527,849 | — | — | £1,505,135 | £1,584,832 | £1,501,186 | £1,452,711 | £1,500,583 | £1,452,711 |
| Profit & loss | |||||||||||
| Profit / loss | £25,561 | £198,554 | £148,449 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 44 | 47 | — | — | 45 | 46 | 44 | — | 40 | — |
| 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
3 outstanding chargesUnknown · created 2024-02-21
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OutstandingAll Assets · created 2024-02-21
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OutstandingProperty · created 2024-02-21
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OutstandingShow 2 satisfied / released
Floating · created 2009-11-27 · satisfied 2024-02-16
All monies
SatisfiedAll Assets · created 2009-08-05 · satisfied 2024-02-16
All monies
Satisfied