Brooklands Healthcare Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,319,486
Cash
£11,451,593
Turnover
—
Profit / loss
£18,348,125
Current assets
£44,803,444
Creditors < 1 year
£38,116,272
Equity
£9,319,486
Average employees
5.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,319,486 | £35,971,361 | — | — | £22,505,764 | £19,452,240 | — | — | — | £13,529,744 |
| Equity | £9,319,486 | £35,971,361 | — | — | £22,505,764 | £19,452,240 | £17,638,370 | £16,201,023 | £15,008,224 | £13,529,744 |
| Assets | ||||||||||
| Fixed assets | £14,018,808 | £12,308,942 | — | — | £8,652,440 | £8,642,015 | — | — | — | £9,086,643 |
| Property, plant & equipment | £13,918,508 | £12,208,942 | — | — | £8,552,440 | £8,542,015 | — | — | — | £8,986,643 |
| Current assets | £44,803,444 | £30,857,378 | — | — | £20,112,901 | £16,725,104 | — | — | — | £10,218,575 |
| Cash at bank | £11,451,593 | £5,267,586 | — | — | £4,607,576 | £3,203,840 | — | — | — | £1,033,570 |
| Debtors | £32,749,351 | £25,587,292 | — | — | £15,502,825 | £13,518,764 | — | — | — | — |
| Stock | — | — | — | — | £2,500 | £2,500 | — | — | — | £2,500 |
| Liabilities | ||||||||||
| Creditors within one year | £38,116,272 | £4,439,435 | — | — | £2,357,724 | £2,703,210 | — | — | — | — |
| Creditors after one year | £11,240,148 | £2,611,465 | — | — | £3,851,653 | £3,161,469 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £129,548 |
| Net current assets | £6,687,172 | £26,417,943 | — | — | £17,755,177 | £14,021,894 | — | — | — | £8,782,942 |
| Assets less current liabilities | £20,705,980 | £38,726,885 | — | — | £26,407,617 | £22,663,909 | — | — | — | £17,869,585 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,982,501 | £9,549,757 | — | — | — | £8,589,614 |
| Gross profit | — | — | — | — | £9,523,757 | £9,106,229 | — | — | — | £8,219,070 |
| Operating profit | — | — | — | — | £2,578,435 | £1,251,186 | — | — | — | £1,720,053 |
| Profit before tax | £19,712,489 | £6,313,887 | — | — | £3,493,746 | £2,092,559 | — | — | — | £1,578,057 |
| Profit / loss | £18,348,125 | £5,856,696 | — | — | £3,053,524 | £1,813,870 | — | — | — | £1,275,178 |
| People | ||||||||||
| Average employees | 5.55 | 4.92 | — | — | 303 | 275 | — | — | — | 399 |
| 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
15 outstanding chargesProperty · created 2025-11-19
—
OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2021-08-05
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OutstandingFixed · created 2013-08-27
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OutstandingProperty · created 2008-03-14
£0
OutstandingProperty · created 2005-03-18
£0
OutstandingProperty · created 1998-09-08
£0
OutstandingProperty · created 1996-05-13
£0
OutstandingProperty · created 1996-05-13
£0
OutstandingALL MONIES. MORTGAGE LEASEHOLD LAND SITUATE ON STEWARTSTOWN ROAD, BELFAST COUNTY ANTRIM TOGETHER WITH ALL MACHINERY UTENSILS CHATTELS AND THINGS NOW OR AT ANY T IME HEREAFTER UPON ALL OF THE AFORESAI D PREMISES
Property · created 1994-11-25
£0
OutstandingUnknown · created 1994-10-10
All monies
OutstandingUnknown · created 1993-05-28
All monies
OutstandingUnknown · created 1993-05-28
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OutstandingAll Assets · created 1993-03-26
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OutstandingUnknown · created 1993-03-26
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OutstandingShow 1 satisfied / released
Unknown · created 1992-02-12 · satisfied 1993-11-30
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Satisfied