Brackley Fields Care Ltd
Residential care activities for the elderly and disabled · Brackley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£690,771
Cash
£238,581
Turnover
—
Profit / loss
—
Current assets
£427,477
Creditors < 1 year
—
Equity
£690,771
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-08-31 | 2019-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £690,771 | £559,982 | £505,936 | £555,519 | £531,573 | £458,219 | £378,444 | £402,460 | £334,147 | £136,642 |
| Equity | £690,771 | £559,982 | £505,936 | £555,519 | £531,573 | £458,219 | £378,444 | £402,460 | £334,147 | £136,642 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £379,541 | £382,680 | £428,996 |
| Property, plant & equipment | £376,052 | £378,444 | £385,495 | £388,465 | £389,611 | £384,042 | £379,459 | £379,541 | £382,680 | £428,996 |
| Current assets | £427,477 | £350,418 | £201,155 | £224,818 | £248,034 | £149,890 | £66,160 | £96,605 | £62,542 | £71,124 |
| Cash at bank | £238,581 | £231,480 | £50,036 | £55,825 | £124,487 | £142,386 | £58,224 | £92,366 | £60,127 | £59,643 |
| Debtors | £186,071 | £116,213 | £148,494 | £166,368 | £120,922 | £5,004 | £6,761 | £3,389 | £1,515 | £10,831 |
| Stock | £2,825 | £2,725 | £2,625 | £2,625 | £2,625 | £2,500 | £1,175 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £70,660 | £107,834 | £271,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £87,828 |
| Provisions | £4,910 | £5,431 | £5,395 | £5,872 | £5,983 | £4,855 | £3,839 | £3,026 | — | — |
| Net current assets | £319,639 | £186,979 | £125,846 | £172,936 | £147,955 | £79,082 | £2,902 | £25,945 | −£45,292 | −£200,835 |
| Assets less current liabilities | £695,691 | £565,423 | £511,341 | £561,401 | £537,566 | £463,124 | £382,361 | £405,486 | £337,388 | £228,161 |
| People | ||||||||||
| Average employees | 48 | 48 | 47 | 48 | 48 | 47 | 47 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-01-16
All monies
OutstandingAll Assets · created 2012-09-26
All monies
Outstanding