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Companies/04866024

Brij Care Limited

Other human health activities · Liss

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£49,925
Cash
£43,567
Turnover
—
Profit / loss
—
Current assets
£243,229
Creditors < 1 year
£237,900
Equity
£49,925
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£49,925£216,123£1,002,673£1,335,010£1,311,477£1,248,436£1,105,946£864,975
Equity£49,925£216,123£1,002,673£1,335,010£1,311,477£1,248,436£1,105,946£864,975
Assets
Fixed assets£53,359£25,063£2,281,173£2,296,016£2,313,440£2,371,978£2,162,338£2,032,717
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£53,359£25,063£2,281,173£2,296,016£2,313,440£2,371,978£2,162,338£2,032,717
Current assets£243,229£389,887−£16,694£39,049£69,815£4,743£33,347£101,263
Cash at bank£43,567£57,064£1,776£37,099£72,162£37,148£16,335£62,298
Debtors£199,662£332,823−£18,470£1,950−£2,347−£32,405£17,012£37,515
Stock———————£1,450
Liabilities
Creditors within one year£237,900£146,084£1,197,913£922,961£983,707£1,041,848£1,056,863£1,241,941
Creditors after one year£8,763£19,052£29,090£40,657£50,000£50,000£0£0
Provisions———————£27,064
Net current assets£5,329£243,803−£1,214,607−£883,912−£913,892−£1,037,105−£1,023,516−£1,140,678
Assets less current liabilities£58,688£268,866£1,066,566£1,412,104£1,399,548£1,334,873£1,138,822£892,039
People
Average employees4236303849484643
Source evidenceView 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

4 outstanding charges
Floating · created 2025-05-06
—
Outstanding
All Assets · created 2025-04-11
—
Outstanding
All Assets · created 2018-10-03
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-02-27 · satisfied 2018-11-20
—
Satisfied
All Assets · created 2017-02-27 · satisfied 2018-11-20
—
Satisfied
All Assets · created 2009-09-24 · satisfied 2017-02-28
All monies
Satisfied
Property · created 2009-09-24 · satisfied 2017-02-28
All monies
Satisfied
Floating · created 2007-06-26 · satisfied 2009-09-29
All monies
Satisfied