Briarcare Ltd
Other activities of employment placement agencies · Sudbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,563
Cash
£73,182
Turnover
—
Profit / loss
—
Current assets
£320,421
Creditors < 1 year
—
Equity
£150,563
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,563 | £125,541 | £63,002 | £72,492 | £95,918 | −£34,652 | −£13,520 | £27,852 | — | — | £35,226 |
| Equity | £150,563 | £125,541 | £63,002 | £72,492 | £95,918 | −£34,652 | −£13,520 | £27,852 | £56,107 | £60,572 | £35,226 |
| Assets | |||||||||||
| Fixed assets | £46,659 | £64,173 | £88,160 | £30,493 | £29,260 | £4,055 | £2,944 | £14,649 | £28,873 | £42,941 | £63,287 |
| Intangible assets | £0 | £0 | £350 | £700 | £1,050 | £1,400 | £0 | £14,000 | £28,000 | £42,000 | — |
| Property, plant & equipment | £46,659 | £64,173 | £87,810 | £29,793 | £28,210 | £2,655 | £2,944 | £649 | £873 | £941 | £1,092 |
| Current assets | £320,421 | £275,808 | £162,557 | £172,730 | £201,275 | £75,127 | £68,463 | £74,947 | £105,315 | £95,126 | £89,806 |
| Cash at bank | £73,182 | £110,423 | £33,129 | £55,266 | £134,120 | £2,276 | £16,356 | £12,870 | £2,684 | £6,867 | £9,264 |
| Debtors | £246,439 | £164,985 | £129,028 | £117,464 | £67,155 | £72,851 | £52,107 | £62,077 | £102,631 | £88,259 | £80,542 |
| Stock | £800 | £400 | £400 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,615 |
| Provisions | — | — | — | £0 | £159 | £770 | £423 | £0 | — | — | — |
| Net current assets | £135,487 | £113,467 | £46,641 | £75,204 | £109,317 | −£37,937 | −£16,041 | £13,203 | £27,234 | £17,631 | £2,554 |
| Assets less current liabilities | £182,146 | £177,640 | £134,801 | £105,697 | £138,577 | −£33,882 | −£13,097 | £27,852 | £56,107 | £60,572 | £65,841 |
| People & pay | |||||||||||
| Average employees | 46 | 42 | 43 | 41 | 38 | 33 | 29 | 35 | 46 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-26 · satisfied 2018-04-19
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SatisfiedFloating · created 2014-03-13 · satisfied 2016-04-22
—
Satisfied