Briars Homecare Services Limited
Other social work activities without accommodation n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£140,847
Cash
£47,518
Turnover
—
Profit / loss
—
Current assets
£129,943
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,847 | £161,559 | £55,118 | −£48,251 | £4,536 | £19,180 | £40,867 | — | — | £29,539 | £43,258 | £4,170 | £500 | £17,383 | £29,043 | £26,115 | £16,744 |
| Equity | — | — | — | — | — | £19,180 | £40,867 | −£15,445 | £931 | £29,539 | £43,258 | £4,170 | — | — | £29,043 | £26,115 | £16,744 |
| Assets | |||||||||||||||||
| Fixed assets | £59,319 | £67,729 | £27,956 | £34,409 | £42,381 | £43,831 | £53,917 | £81,830 | £105,777 | £71,711 | £39,734 | £7,800 | — | — | £2,195 | £2,502 | £3,127 |
| Intangible assets | £40,000 | £45,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,319 | £22,729 | £27,956 | £34,409 | £42,381 | — | — | — | — | — | £39,734 | £7,800 | £10,465 | £1,130 | £2,195 | £2,502 | £3,127 |
| Current assets | £129,943 | £161,514 | £110,497 | £59,263 | £189,297 | £176,147 | £115,126 | £31,577 | £39,735 | £104,112 | £128,366 | £16,950 | £11,539 | £32,542 | £37,847 | £59,149 | £9,045 |
| Cash at bank | £47,518 | £154,341 | £100,681 | £13,603 | £0 | — | — | — | — | — | £19,261 | £0 | £9,161 | £25,066 | £30,371 | £59,149 | — |
| Debtors | £82,425 | £7,173 | £9,816 | £45,660 | £189,297 | — | — | — | — | — | £109,105 | £16,950 | £2,378 | £7,476 | £7,476 | — | £9,045 |
| Liabilities | |||||||||||||||||
| Creditors | £48,415 | £67,684 | £83,335 | £141,923 | £227,142 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £146,284 | £124,842 | £20,580 | £21,504 | £16,063 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £226 | — | — | £12,063 |
| Net current assets | £81,528 | £93,830 | £27,162 | −£82,660 | −£37,845 | £46,866 | −£13,050 | −£97,275 | −£104,846 | −£42,172 | £3,524 | −£3,630 | −£9,965 | £16,479 | £26,848 | £23,613 | £25,680 |
| Assets less current liabilities | £140,847 | £161,559 | £55,118 | −£48,251 | £4,536 | £90,697 | £40,867 | −£15,445 | £931 | £29,539 | £43,258 | £4,170 | — | £17,609 | £29,043 | £26,115 | £28,807 |
| People | |||||||||||||||||
| Average employees | 39 | 40 | 35 | 35 | 46 | 45 | 42 | 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
1 outstanding chargesAll Assets · created 2014-09-25
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Outstanding