Kentbrim Limited
Residential care activities for the elderly and disabled · Daventry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,509,630
Cash
£168,117
Turnover
—
Profit / loss
—
Current assets
£810,084
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,509,630 | £1,709,489 | £1,467,200 | £1,162,186 | £1,165,941 | £1,076,125 | £984,630 | £920,071 | £879,200 | £357,187 | £369,359 | £382,408 | £290,759 | £197,044 | £202,088 | £192,864 | £255,943 | £267,278 | £249,539 |
| Equity | — | — | £1,467,200 | £1,162,186 | £1,165,941 | £1,076,125 | £984,630 | £920,071 | £879,200 | £357,187 | £369,359 | £382,408 | £290,759 | £197,044 | £202,088 | £192,864 | £255,943 | £267,278 | £249,539 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,545,602 | £1,522,354 | — | — | — | — | — | — | — | — | — | — | — | — | £910,532 | £929,334 | £942,515 | £913,579 | £922,885 |
| Property, plant & equipment | £1,545,602 | £1,522,354 | £1,502,953 | £1,323,807 | £1,345,869 | £1,334,193 | £1,342,925 | £1,359,839 | £1,369,746 | £855,682 | £857,115 | £873,696 | £880,262 | £892,787 | £910,532 | £929,334 | £942,515 | £913,579 | £922,885 |
| Current assets | £810,084 | £1,096,017 | £818,456 | £318,582 | £314,886 | £322,212 | £234,584 | £187,661 | £147,287 | £87,951 | £107,357 | £119,295 | £43,898 | £45,691 | £26,808 | £32,070 | £93,784 | £131,670 | £72,561 |
| Cash at bank | £168,117 | £470,026 | £103,570 | £99,059 | £140,107 | £249,547 | £152,110 | £117,070 | £109,552 | £4,949 | £24,867 | £821 | £895 | £621 | £0 | £471 | £0 | — | — |
| Debtors | £638,967 | £622,991 | £711,886 | £216,523 | £171,779 | £69,665 | £79,474 | £67,391 | £34,735 | £80,202 | £79,690 | £115,674 | £40,303 | £42,570 | £24,308 | £29,099 | £91,284 | £129,170 | £70,061 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,200 | £3,000 | £2,800 | £2,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £239,531 | £272,529 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £77,015 | £75,536 | £165,732 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £526,389 | £551,598 | £575,702 | — | — | — | — | — |
| Provisions | — | — | £23,892 | £17,593 | £16,900 | £13,554 | £12,434 | £12,550 | £12,267 | £8,195 | £6,266 | £7,179 | £6,267 | £0 | — | — | £4,255 | £4,255 | £4,255 |
| Net current assets | £570,553 | £823,488 | £631,167 | £94,870 | £150,981 | £104,475 | £36,169 | −£13,704 | −£34,609 | −£17,792 | £18,701 | £42,280 | −£31,638 | −£120,041 | −£109,814 | −£115,935 | −£19,410 | £44,983 | £17,938 |
| Assets less current liabilities | £2,116,155 | £2,345,842 | £2,134,120 | £1,418,677 | £1,496,850 | £1,438,668 | £1,379,094 | £1,346,135 | £1,335,137 | £837,890 | £875,816 | £915,976 | £848,624 | £772,746 | £800,718 | £813,399 | £923,105 | £958,562 | £940,823 |
| People & pay | |||||||||||||||||||
| Average employees | 43 | 43 | 41 | 41 | 45 | 43 | 45 | 43 | 47 | 45 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-03-27
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OutstandingFixed · created 2024-03-27
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OutstandingShow 4 satisfied / released
Fixed · created 2005-11-11 · satisfied 2024-03-28
All monies
SatisfiedAll Assets · created 2003-11-04 · satisfied 2005-11-16
All monies
SatisfiedFloating · created 2003-11-04 · satisfied 2005-11-16
All monies
SatisfiedAll Assets · created 1989-08-31 · satisfied 2004-05-18
All monies
Satisfied