Brymore Care Homes Limited
Residential care activities for the elderly and disabled · Oxted
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,049,989
Cash
£46,004
Turnover
—
Profit / loss
—
Current assets
£377,667
Creditors < 1 year
—
Equity
£3,049,989
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,049,989 | £2,783,848 | £2,597,429 | £2,377,278 | £2,023,833 | £1,634,230 | £1,343,037 | — | £974,562 | £654,025 | — | £104,147 | £100 | £100 |
| Equity | £3,049,989 | £2,783,848 | £2,597,429 | £2,377,278 | £2,023,833 | £1,634,230 | £1,343,037 | — | £974,562 | £654,025 | £440,090 | £104,147 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,338,818 | £267,339 | £388,876 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £125,000 | — | — | — | — |
| Property, plant & equipment | £4,193,694 | £4,334,024 | £4,466,757 | £4,580,235 | £4,681,270 | £4,811,513 | £4,937,843 | £5,072,942 | £5,207,735 | £5,213,818 | £17,339 | £13,876 | — | — |
| Current assets | £377,667 | £420,592 | £286,577 | £316,355 | £348,467 | £112,464 | £73,983 | £33,514 | £22,871 | £319,012 | — | £58,242 | — | — |
| Cash at bank | £46,004 | £29,163 | £204,623 | £128,653 | £701 | £39,782 | £25,532 | £3,350 | £235 | £215,437 | £142,932 | £51,379 | — | — |
| Debtors | £331,663 | £391,429 | £81,954 | £187,702 | £347,766 | £72,682 | £48,451 | £30,164 | £22,636 | £103,575 | £253,665 | £6,863 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,528,696 | £1,799,183 | £2,189,261 | £2,381,144 | £2,671,056 | £3,102,490 | £3,349,294 | £4,059,520 | £223,846 | — | — | — |
| Creditors after one year | — | — | £627,209 | £720,129 | £816,643 | £908,603 | £997,733 | £790,586 | £906,750 | £944,285 | — | — | — | — |
| Provisions | £8,971 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£791,881 | −£1,102,700 | −£1,242,119 | −£1,482,828 | −£1,840,794 | −£2,268,680 | −£2,597,073 | −£3,068,976 | −£3,326,423 | −£3,740,508 | £172,751 | −£284,729 | — | — |
| Assets less current liabilities | £3,401,813 | £3,231,324 | £3,224,638 | £3,097,407 | £2,840,476 | £2,542,833 | £2,340,770 | — | £1,881,312 | £1,598,310 | £440,090 | £104,147 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £2,599,349 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,523,844 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £416,416 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £389,130 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £291,193 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 96 | 96 | 64 | 85 | 110 | 83 | 83 | 83 | 81 | 85 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-01-25
—
OutstandingAll Assets · created 2018-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-01 · satisfied 2019-02-27
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SatisfiedFloating · created 2015-05-01 · satisfied 2019-02-27
—
Satisfied