Brij Care Limited
Other human health activities · Liss
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 42 | 36 | 30 | 38 | 49 | 48 | 46 | 43 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-06
—
OutstandingAll Assets · created 2025-04-11
—
OutstandingAll Assets · created 2018-10-03
—
OutstandingFixed · created 2018-10-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-02-27 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2017-02-27 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2009-09-24 · satisfied 2017-02-28
All monies
SatisfiedProperty · created 2009-09-24 · satisfied 2017-02-28
All monies
SatisfiedFloating · created 2007-06-26 · satisfied 2009-09-29
All monies
Satisfied