Brierley Care Ltd
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£460,670
Cash
£249,243
Turnover
—
Profit / loss
—
Current assets
£701,648
Creditors < 1 year
£258,228
Equity
£460,670
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £460,670 | £453,286 | £447,562 | £555,209 | £502,202 | £428,323 | £222,967 | £119,544 | £79,034 | £39,049 | £77,442 | £78,264 | £43,909 | £46,020 | £47,555 | £5,478 | £10,708 |
| Equity | £460,670 | £453,286 | £447,562 | £555,209 | £502,202 | £428,323 | £222,967 | £119,544 | £79,034 | £39,049 | £77,442 | £78,264 | £43,909 | £46,020 | £47,555 | £5,478 | £10,708 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £27,543 | £31,134 | £36,655 | £44,822 | £55,425 | £64,151 | £70,805 | £84,528 | £64,621 | £57,824 | £58,376 | £62,419 | £60,846 | £54,637 |
| Intangible assets | £0 | £0 | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,647 | £18,882 | £20,439 | £24,543 | £25,134 | £27,655 | £32,822 | £40,425 | £46,151 | £49,805 | £60,528 | £37,621 | £27,824 | £25,376 | £23,419 | £18,846 | £9,637 |
| Current assets | £701,648 | £674,481 | £625,917 | £714,437 | £631,658 | £573,651 | £367,718 | £272,391 | £214,334 | £129,103 | £109,106 | £89,884 | £72,564 | £55,188 | £43,986 | £28,570 | £69,191 |
| Cash at bank | £249,243 | £295,516 | £227,095 | £302,842 | £336,895 | £459,146 | £226,644 | £54,404 | £142,938 | £111,596 | £100,813 | £33,215 | £25,215 | £21,323 | £43,471 | £27,970 | £60,591 |
| Debtors | £451,405 | £377,965 | £397,822 | £410,595 | £293,763 | £113,505 | £140,324 | £216,987 | £69,896 | £17,007 | £7,793 | £56,669 | £47,349 | £33,865 | £515 | £600 | £8,600 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £750 | £1,000 | £1,500 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £258,228 | £235,680 | £194,008 | £180,635 | £155,815 | £176,729 | — | — | — | — | £107,569 | £70,533 | £80,914 | £67,544 | — | — | — |
| Provisions | — | — | £4,786 | £6,136 | £4,775 | £5,254 | £6,236 | £7,681 | £8,769 | £9,439 | £8,623 | £5,708 | £5,565 | £0 | — | — | — |
| Net current assets | £443,420 | £438,801 | £431,909 | £533,802 | £475,843 | £396,922 | £184,381 | £71,800 | £23,652 | −£22,317 | £1,537 | £19,351 | −£8,350 | −£12,356 | −£14,864 | −£55,368 | −£43,929 |
| Assets less current liabilities | £465,067 | £457,683 | £452,348 | £561,345 | £506,977 | £433,577 | £229,203 | £127,225 | £87,803 | £48,488 | £86,065 | £83,972 | £49,474 | £46,020 | £47,555 | £5,478 | £10,708 |
| People | |||||||||||||||||
| Average employees | 46 | 45 | 42 | 34 | 33 | 46 | 51 | 55 | 47 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingFloating · created 2020-12-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-12 · satisfied 2024-04-23
—
SatisfiedFixed · created 2011-06-30 · satisfied 2016-05-11
All monies
SatisfiedFloating · created 2008-07-15 · satisfied 2016-05-11
All monies
Satisfied