Braehill Limited

Residential care activities for the elderly and disabled · Kilmarnock

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

£2,400,591

Cash

£1,073,776

Turnover

—

Profit / loss

—

Current assets

£1,119,527

Creditors < 1 year

£149,883

Equity

£2,400,591

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£2,400,591	£2,187,169	£1,983,188	—	£1,561,337	£1,391,046	£1,232,935
Equity	£2,400,591	£2,187,169	£1,983,188	£1,760,001	£1,561,337	£1,391,046	£1,232,935
Assets
Fixed assets	£1,440,405	£1,466,815	£1,493,153	—	£1,544,298	£1,568,008	£1,590,846
Property, plant & equipment	£1,440,405	£1,466,815	£1,493,153	—	£1,544,298	£1,568,008	£1,590,846
Current assets	£1,119,527	£846,575	£605,692	—	£115,999	£96,169	£116,228
Cash at bank	£1,073,776	£706,593	£543,462	—	£81,293	£76,761	£99,451
Debtors	£43,001	£137,232	£59,480	—	£32,706	£17,408	£15,277
Stock	£2,750	£2,750	£2,750	—	£2,000	£2,000	£1,500
Liabilities
Creditors within one year	£149,883	£115,815	£107,067	—	£89,722	£135,773	£248,993
Creditors after one year	—	—	—	—	—	£127,577	£215,673
Provisions	£9,458	£10,406	£8,590	—	£9,238	£9,781	£9,473
Net current assets	£969,644	£730,760	£498,625	—	£26,277	−£39,604	−£132,765
Assets less current liabilities	£2,410,049	£2,197,575	£1,991,778	—	£1,570,575	£1,528,404	£1,458,081
Profit & loss
Profit / loss	—	—	£227,187	—	—	—	—
People
Average employees	34	31	32	—	33	33	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing