Bricket Wood Care Limited
Residential nursing care facilities · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£119,196
Cash
£7,562
Turnover
—
Profit / loss
—
Current assets
£11,397
Creditors < 1 year
£144,169
Equity
−£119,196
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£119,196 | −£130,160 | −£62,397 | £162,120 | £170,360 | £170,395 | £63,259 | −£32,467 | — | — | — |
| Equity | −£119,196 | −£130,160 | −£62,397 | £162,120 | £170,360 | £170,395 | £63,259 | −£32,467 | −£159,140 | −£75,963 | £100 |
| Assets | |||||||||||
| Fixed assets | £16,633 | £23,535 | £23,641 | £29,086 | £34,053 | — | — | — | — | — | — |
| Property, plant & equipment | £16,633 | £23,535 | £23,641 | £29,086 | £34,053 | £38,827 | £8,010 | £9,127 | £8,071 | £2,456 | £0 |
| Current assets | £11,397 | £82,208 | £157,742 | £289,121 | £273,529 | £231,409 | £135,725 | −£8,054 | £3,740 | £632 | £100 |
| Cash at bank | £7,562 | £5,620 | £1,955 | £1,605 | £13,518 | £4,024 | £68,794 | −£15,504 | £552 | £632 | £0 |
| Debtors | — | — | — | — | — | £227,385 | £66,931 | £7,450 | £3,188 | £0 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £144,169 | £230,598 | £228,453 | £130,946 | £106,322 | £56,774 | — | — | — | — | — |
| Creditors after one year | £0 | £889 | £11,375 | £21,598 | £29,925 | £39,217 | — | — | — | — | — |
| Provisions | −£3,057 | −£4,415 | −£3,952 | −£3,543 | −£975 | £3,850 | £0 | — | — | — | — |
| Net current assets | −£132,772 | −£148,391 | −£70,711 | £158,175 | £167,207 | £174,635 | £105,249 | −£41,594 | −£167,211 | −£78,419 | £100 |
| Assets less current liabilities | −£116,139 | −£124,856 | −£47,070 | £187,261 | £201,260 | £213,462 | £113,259 | −£32,467 | −£159,140 | −£75,963 | £100 |
| People | |||||||||||
| Average employees | 17 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 5 | 2 | — |
| 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 chargesNo charges available in our records.