Bhandal Care Group (Bsb Care) Ltd
Residential care activities for the elderly and disabled · Woodhall Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,157,408
Cash
£413,743
Turnover
—
Profit / loss
—
Current assets
£2,871,485
Creditors < 1 year
£1,627,496
Equity
£5,157,408
Average employees
166
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,157,408 | £5,037,691 | £5,010,374 | £4,975,129 | £4,354,264 | £3,704,260 | £2,943,726 | £2,319,099 | £2,004,418 | £1,459,889 | £1,291,611 | £1,137,839 | £1,001,362 | £843,868 | £717,556 | £610,096 | £523,619 |
| Equity | £5,157,408 | £5,037,691 | — | — | — | — | — | — | — | — | £1,291,611 | £1,137,839 | £1,001,362 | £843,868 | £717,556 | £610,096 | £523,619 |
| Assets | |||||||||||||||||
| Fixed assets | £3,913,419 | £4,023,488 | £3,283,679 | £3,079,778 | £2,681,490 | £2,699,849 | £2,659,873 | £2,568,299 | £2,186,240 | £1,765,974 | £1,006,296 | £1,009,569 | £1,013,589 | £1,018,802 | £1,017,127 | £1,023,268 | £1,029,681 |
| Intangible assets | £349,200 | £389,200 | £429,200 | £546,500 | £546,500 | £546,500 | £546,500 | £546,500 | £175,000 | £160,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,512,085 | £3,432,154 | £2,652,345 | £2,533,278 | £2,134,990 | £2,153,349 | £2,113,373 | £2,021,799 | £2,011,240 | £1,605,974 | £1,006,296 | £1,009,569 | £1,013,589 | £1,018,802 | £1,017,127 | £1,023,268 | £1,029,681 |
| Current assets | £2,871,485 | £1,855,538 | £1,999,572 | £2,273,698 | £2,146,467 | £1,626,919 | £685,770 | £637,608 | £694,469 | £154,531 | £750,465 | £739,129 | £552,785 | £508,225 | £357,349 | £143,471 | £110,726 |
| Cash at bank | £413,743 | £223,740 | £595,763 | £802,226 | £781,897 | £479,319 | £63,970 | £367,730 | £356,931 | £139,764 | £514,774 | £366,609 | £81,506 | £489,251 | £292,852 | £85,393 | £53,066 |
| Debtors | £2,451,242 | £1,626,298 | £1,391,359 | £1,453,972 | £1,349,570 | £1,129,600 | £606,800 | £263,878 | £332,538 | £13,267 | £234,036 | £370,665 | £468,384 | £17,719 | £63,897 | £57,578 | £56,915 |
| Stock | £6,500 | £5,500 | £12,450 | £17,500 | £15,000 | £18,000 | £15,000 | £6,000 | £5,000 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £272,877 | £378,347 | £223,693 | £198,728 | £204,965 | £654,482 | £640,316 | £207,246 | — | — | — | — | — | — | — |
| Creditors within one year | £1,627,496 | £841,335 | — | — | — | — | — | — | — | — | £195,618 | £326,496 | £261,242 | £370,210 | £331,722 | £217,517 | £263,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £269,532 | £284,363 | £300,743 | £309,149 | £322,194 | £335,335 | £348,520 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,004 | — | — |
| Net current assets | £1,243,989 | £1,014,203 | £1,726,695 | £1,895,351 | £1,922,774 | £1,428,191 | £480,805 | −£16,874 | £54,153 | −£52,715 | £554,847 | £412,633 | £291,543 | £138,015 | £25,627 | −£74,046 | −£152,924 |
| Assets less current liabilities | £5,157,408 | £5,037,691 | £5,010,374 | £4,975,129 | £4,604,264 | £4,128,040 | £3,140,678 | £2,551,425 | £2,240,393 | £1,713,259 | £1,561,143 | £1,422,202 | £1,305,132 | £1,156,817 | £1,042,754 | £949,222 | £876,757 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,312 | — | — | — |
| People | |||||||||||||||||
| Average employees | 166 | 163 | 182 | 191 | 187 | 222 | 180 | 167 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2004-01-23
All monies
Outstanding