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Companies/SC367304

Bright Care At Home Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£241,150
Cash
£104,856
Turnover
—
Profit / loss
—
Current assets
£1,138,875
Creditors < 1 year
£998,376
Equity
£241,150
Average employees
242

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£241,150£225,913£68,125−£15,552−£90,523£10,707£111,971£140,890£105,991£139,172
Equity£241,150£225,913£68,125−£15,552−£90,523£10,707£111,971£140,890£105,991£139,172
Assets
Intangible assets£0£0£0£0£0£0£0£13,672£30,489£45,937
Property, plant & equipment£115,234£131,283£151,742£173,299£214,790£318,562£192,589£171,671£67,833£65,213
Current assets£1,138,875£1,244,969£1,119,872£935,942£747,162£1,092,585£708,020£534,574£406,994£312,587
Cash at bank£104,856£316,718£235,326£88,127£214,399£489,648£109,611£103,958£126,721£85,152
Debtors——£884,546£847,815£531,003£585,344£598,409£430,616£280,273£227,435
Stock————£1,760£17,593£0———
Liabilities
Creditors within one year£998,376£1,037,477————————
Provisions—————£18,356£7,925£6,151£2,454£1,930
Net current assets£140,499£207,492£145,773£129,662£115,647£303,937£199,434£152,567£102,819£124,253
Assets less current liabilities£255,733£338,775£297,515£302,961£330,437£622,499£392,023£337,910£201,141£235,403
People
Average employees242234216113134138111———
Source evidenceView 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 charges
All Assets · created 2014-07-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-11-22 · satisfied 2024-01-30
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2024-01-30
—
Satisfied
Unknown · created 2014-09-02 · satisfied 2018-08-22
—
Satisfied