Bramling Cross Care Limited
Residential care activities for the elderly and disabled · Worksop
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£178,712
Cash
£8,056
Turnover
—
Profit / loss
—
Current assets
£949,789
Creditors < 1 year
£813,230
Equity
£178,712
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,712 | £46,209 | −£156,733 | £85,449 | £1,578,870 | — | £1,604,439 | — | £1,589,773 | £1,578,401 | — |
| Equity | £178,712 | £46,209 | −£156,733 | £85,449 | £1,578,870 | £1,604,439 | £1,604,439 | £1,589,773 | £1,589,773 | £1,578,401 | £1,595,148 |
| Assets | |||||||||||
| Fixed assets | £49,375 | £59,560 | — | — | £18,885 | — | £11,078 | — | — | — | — |
| Property, plant & equipment | £49,375 | £59,560 | £51,467 | £10,249 | £18,885 | — | £11,078 | — | £8,351 | £15,255 | — |
| Current assets | £949,789 | £743,343 | £357,249 | £253,806 | £1,870,207 | — | £1,978,035 | — | £1,915,819 | £1,886,761 | — |
| Cash at bank | £8,056 | £52,454 | £31,276 | £63,812 | £1,501 | — | £448 | — | £2,395 | £620 | — |
| Debtors | — | — | £322,973 | £186,994 | — | — | — | — | — | — | — |
| Stock | £3,883 | £3,883 | — | — | £2,000 | — | £2,000 | — | £2,000 | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £813,230 | £746,690 | £554,023 | £177,692 | £308,312 | — | £382,764 | — | £332,349 | £320,236 | — |
| Provisions | — | — | £11,426 | £914 | −£1,910 | — | −£1,910 | — | −£2,048 | −£3,379 | — |
| Net current assets | £136,559 | −£3,347 | −£196,774 | £76,114 | £1,561,895 | — | £1,595,271 | — | £1,583,470 | £1,566,525 | — |
| Assets less current liabilities | £185,934 | £56,213 | −£145,307 | £86,363 | £1,580,780 | — | £1,606,349 | — | £1,591,821 | £1,581,780 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£25,569 | — | £14,666 | — | £11,372 | −£16,747 | — |
| People | |||||||||||
| Average employees | 61 | 61 | 61 | 56 | 56 | — | 63 | — | 71 | 74 | — |
| 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
1 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingShow 5 satisfied / released
Floating · created 2021-11-18 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2005-05-10 · satisfied 2013-08-21
All monies
SatisfiedFixed · created 2005-05-10 · satisfied 2013-08-21
All monies
SatisfiedFixed · created 2005-05-10 · satisfied 2013-08-21
All monies
Satisfied