Brooks Healthcare (Weston) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,280,777

Cash

£759,469

Turnover

—

Profit / loss

—

Current assets

£766,318

Creditors < 1 year

£143,483

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,280,777	£1,065,762	£857,891	£711,913	£514,064	£396,362	£317,126
Equity	—	—	—	—	£514,064	£396,362	£317,126
Assets
Property, plant & equipment	£724,428	£698,669	£705,175	£705,772	£704,789	£708,935	£715,360
Current assets	£766,318	£1,284,545	£1,100,558	£988,152	£803,683	£727,251	£699,910
Cash at bank	£759,469	£1,277,381	£1,091,331	£955,677	£794,304	£715,387	£692,674
Debtors	£6,435	£6,750	£8,813	£32,061	£8,965	£11,450	£6,822
Stock	£414	£414	£414	£414	£414	£414	£414
Liabilities
Creditors within one year	£143,483	£208,017	£167,282	£145,215	£117,575	£111,848	£125,952
Creditors after one year	—	£651,910	£723,932	£782,644	£837,981	£889,549	£938,352
Net current assets	£622,835	£1,076,528	£933,276	£842,937	£686,108	£615,403	£573,958
Assets less current liabilities	£1,347,263	£1,775,197	£1,638,451	£1,548,709	£1,390,897	£1,324,338	£1,289,318
People & pay
Average employees	26	27	27	28	29	26	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2008-04-04 · satisfied 2024-11-19

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Satisfied