The Briars Residential And Care Limited
Residential care activities for the elderly and disabled · Sudbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,845
Cash
£3,224
Turnover
—
Profit / loss
—
Current assets
£15,380
Creditors < 1 year
—
Equity
£4,845
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,845 | £71,475 | £44,982 | £447,860 | £384,887 | £271,182 | £229,858 | £142,913 | £220,409 | £209,669 | £150,865 | £104,176 |
| Equity | £4,845 | £71,475 | £44,982 | £447,860 | £384,887 | £271,182 | £229,858 | £142,913 | £220,409 | £209,669 | £150,865 | £104,176 |
| Assets | ||||||||||||
| Fixed assets | — | — | £8,369 | £17,792 | £39,590 | £56,308 | £76,951 | £101,116 | £121,957 | £142,318 | £121,400 | £134,205 |
| Intangible assets | — | — | £0 | £2,500 | £17,500 | £32,500 | £47,500 | £62,500 | £77,500 | £92,500 | — | — |
| Property, plant & equipment | £18,762 | £25,379 | £8,369 | £15,292 | £22,090 | £23,808 | £29,451 | £38,616 | £44,457 | £49,818 | £13,900 | £11,705 |
| Current assets | £15,380 | £80,589 | £83,892 | £478,240 | £426,331 | £329,101 | £258,697 | £162,052 | £241,883 | £161,338 | £144,486 | £67,344 |
| Cash at bank | £3,224 | £49,030 | £83,792 | £464,731 | £346,051 | £63,504 | £148,501 | £61,258 | £30,099 | £45,641 | £33,766 | £14,862 |
| Debtors | £12,156 | £31,559 | £0 | £11,709 | £78,680 | £263,997 | £108,996 | £99,594 | £210,584 | £114,497 | £109,640 | £51,402 |
| Stock | — | — | £100 | £1,800 | £1,600 | £1,600 | £1,200 | £1,200 | £1,200 | £1,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,015 | £95,976 |
| Provisions | £0 | £6,345 | £1,886 | £2,723 | £3,974 | £4,251 | £5,263 | £6,932 | £7,953 | £8,863 | £2,006 | £1,397 |
| Net current assets | −£13,917 | £52,441 | £38,499 | £432,791 | £349,271 | £219,125 | £158,170 | £48,729 | £106,405 | £76,214 | £31,471 | −£28,632 |
| Assets less current liabilities | £4,845 | £77,820 | £46,868 | £450,583 | £388,861 | £275,433 | £235,121 | £149,845 | £228,362 | £218,532 | £152,871 | £105,573 |
| People | ||||||||||||
| Average employees | 23 | 24 | 23 | 27 | 34 | 75 | 75 | 75 | 85 | 88 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2013-08-06
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Outstanding