Your Care Services Brain Injury Specialists Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
£97,992
Turnover
—
Profit / loss
—
Current assets
£465,473
Creditors < 1 year
—
Equity
£1
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £258,295 | £212,339 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1 | £258,295 | £212,339 | £99,987 | £8,229 | £44,509 | £236,312 | £233,883 | £446,896 | £322,588 | £243,906 | £121,509 | £41,704 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £7,255 | £5,051 | £3,029 | £1,955 | £1,845 | £2,484 | £3,574 | £4,827 | £7,800 | £60,203 | £115,098 | £168,109 | £215,234 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £51,152 | — | — | — | — |
| Property, plant & equipment | £7,255 | £5,051 | £3,029 | £1,955 | £1,845 | £2,484 | £3,574 | £4,827 | £7,800 | £9,051 | £12,794 | £14,654 | £10,627 | £0 |
| Current assets | £465,473 | £714,976 | £392,371 | £329,378 | £278,642 | £241,604 | £407,904 | £486,171 | £716,651 | £589,844 | £480,597 | £293,818 | £184,876 | £1 |
| Cash at bank | £97,992 | £9,493 | £28,362 | £5,826 | £34,475 | £64,553 | £12,566 | £251,955 | £235,310 | £341,073 | £312,929 | £158,216 | £49,780 | £1 |
| Debtors | £367,481 | £705,483 | £364,009 | £323,552 | £244,167 | £177,051 | £395,338 | £234,216 | £481,341 | £248,771 | £167,668 | £135,602 | £135,096 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £351,789 | £340,418 | £358,406 | £0 |
| Net current assets | £135,382 | £426,087 | £209,310 | £98,032 | £6,384 | £42,025 | £232,738 | £229,056 | £439,096 | £262,385 | £128,808 | −£46,600 | −£173,530 | £1 |
| Assets less current liabilities | £142,637 | £431,138 | £212,339 | £99,987 | £8,229 | £44,509 | £236,312 | £233,883 | £446,896 | £322,588 | £243,906 | £121,509 | £41,704 | £1 |
| People & pay | ||||||||||||||
| Average employees | 100 | 92 | 94 | 91 | 94 | 85 | 86 | 73 | 72 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-04-03
—
Satisfied