Brooks Healthcare (Weston) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,280,777

Cash

£759,469

Turnover

—

Profit / loss

—

Current assets

£766,318

Creditors < 1 year

£143,483

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,280,777	£1,065,762	£857,891	£711,913	£514,064	£396,362	£317,126
Equity	—	—	—	—	£514,064	£396,362	£317,126
Assets
Property, plant & equipment	£724,428	£698,669	£705,175	£705,772	£704,789	£708,935	£715,360
Current assets	£766,318	£1,284,545	£1,100,558	£988,152	£803,683	£727,251	£699,910
Cash at bank	£759,469	£1,277,381	£1,091,331	£955,677	£794,304	£715,387	£692,674
Debtors	£6,435	£6,750	£8,813	£32,061	£8,965	£11,450	£6,822
Stock	£414	£414	£414	£414	£414	£414	£414
Liabilities
Creditors within one year	£143,483	£208,017	£167,282	£145,215	£117,575	£111,848	£125,952
Creditors after one year	—	£651,910	£723,932	£782,644	£837,981	£889,549	£938,352
Net current assets	£622,835	£1,076,528	£933,276	£842,937	£686,108	£615,403	£573,958
Assets less current liabilities	£1,347,263	£1,775,197	£1,638,451	£1,548,709	£1,390,897	£1,324,338	£1,289,318
People
Average employees	26	27	27	28	29	26	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2008-04-04 · satisfied 2024-11-19

All monies

Satisfied