Briarlea Care & Supported Living Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-07 · GBP · Company accounts
Net assets
£887,702
Cash
£677,770
Turnover
—
Profit / loss
—
Current assets
£923,075
Creditors < 1 year
£121,499
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-07Company | 2024-08-07Company | 2023-08-07Company | 2022-08-07 | 2021-08-07 | 2020-08-07 | 2019-08-07 | 2018-08-07 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £887,702 | £805,114 | £710,048 | £666,015 | £561,906 | £516,519 | £426,853 | £357,958 |
| Equity | — | — | — | £666,015 | £561,906 | £516,519 | £426,853 | £357,958 |
| Assets | ||||||||
| Property, plant & equipment | £1,067,797 | £1,007,795 | £1,004,054 | £1,022,221 | £1,013,283 | £1,028,520 | £1,070,319 | £1,006,191 |
| Current assets | £923,075 | £961,328 | £921,273 | £902,495 | £856,999 | £840,501 | £707,736 | £756,162 |
| Cash at bank | £677,770 | £751,217 | £704,886 | £654,816 | £625,529 | £615,639 | £488,321 | £534,244 |
| Debtors | — | — | — | £246,979 | £230,870 | £224,262 | £218,815 | £221,318 |
| Stock | £1,000 | £700 | £700 | £700 | £600 | £600 | £600 | £600 |
| Liabilities | ||||||||
| Creditors within one year | £121,499 | £121,513 | £138,191 | £129,254 | £105,295 | £118,514 | £115,557 | £127,676 |
| Creditors after one year | £881,558 | £943,723 | £985,778 | £1,040,087 | £1,122,126 | £1,174,273 | £1,179,293 | £1,236,314 |
| Net current assets | £801,576 | £839,815 | £783,082 | £773,241 | £751,704 | £721,987 | £592,179 | £628,486 |
| Assets less current liabilities | £1,869,373 | £1,847,610 | £1,787,136 | £1,795,462 | £1,764,987 | £1,750,507 | £1,662,498 | £1,634,677 |
| People | ||||||||
| Average employees | 24 | 24 | 25 | 24 | 26 | 26 | 25 | 24 |
| Source evidence | 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 chargesFloating · created 2012-11-30
All monies
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-08-08 · satisfied 2012-12-22
All monies
Satisfied