Bryden Care Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,008,786
Cash
£155,899
Turnover
—
Profit / loss
—
Current assets
£976,038
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,008,786 | £998,299 | £898,302 | £839,664 | £845,370 | £716,445 | £590,730 | £496,922 | £377,814 | £60,728 | £46,526 | £2 |
| Equity | — | — | — | — | — | — | — | £496,922 | £377,814 | £60,728 | £46,526 | £2 |
| Assets | ||||||||||||
| Fixed assets | £837,293 | £841,956 | £842,090 | £844,170 | £844,611 | £841,661 | £842,665 | — | — | — | — | — |
| Property, plant & equipment | £837,293 | £841,956 | £842,090 | £844,170 | £844,611 | £841,661 | £842,665 | £843,119 | £847,509 | £849,741 | £851,521 | £0 |
| Current assets | £976,038 | £1,006,661 | £369,124 | £310,910 | £361,543 | £412,767 | £316,616 | £339,330 | £324,163 | £105,743 | £93,226 | £2 |
| Cash at bank | £155,899 | £193,194 | £363,462 | £294,025 | £348,364 | £408,079 | £250,050 | £280,257 | £256,672 | £101,369 | £86,579 | £2 |
| Debtors | £820,139 | £813,467 | £5,662 | £16,885 | £13,179 | £4,688 | £66,566 | £59,073 | £67,491 | £4,374 | £6,647 | £0 |
| Liabilities | ||||||||||||
| Creditors | £121,854 | £166,568 | £97,286 | £73,637 | £88,044 | £227,933 | £227,220 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,202 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £441,019 | £0 |
| Net current assets | £854,184 | £840,093 | £271,838 | £237,273 | £273,499 | £184,834 | £89,396 | £23,917 | −£71,903 | −£367,974 | −£363,976 | £2 |
| Assets less current liabilities | £1,691,477 | £1,682,049 | £1,113,928 | £1,081,443 | £1,118,110 | £1,026,495 | £932,061 | £867,036 | £775,606 | £481,767 | £487,545 | £2 |
| People | ||||||||||||
| Average employees | 40 | 40 | 35 | 34 | 40 | 46 | 48 | 45 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-14
—
OutstandingAll Assets · created 2024-08-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-11-19 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2014-10-22 · satisfied 2024-08-21
—
Satisfied