Brighton And Sussex Care Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£801,027
Cash
£236,754
Turnover
—
Profit / loss
—
Current assets
£1,049,512
Creditors < 1 year
£271,359
Equity
£801,027
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £801,027 | £288,654 | £198,099 | £43,934 | £245 |
| Equity | £801,027 | £288,654 | £198,099 | £43,934 | £245 |
| Assets | |||||
| Fixed assets | £27,441 | £32,141 | £33,143 | £18,419 | £7,473 |
| Property, plant & equipment | £27,441 | £32,141 | £33,143 | £18,419 | £7,473 |
| Current assets | £1,049,512 | £369,328 | £318,984 | £99,955 | £3,653 |
| Cash at bank | £236,754 | £110,368 | £254,500 | £30,120 | £266 |
| Debtors | £812,758 | £258,960 | £64,484 | £69,835 | £3,387 |
| Liabilities | |||||
| Creditors within one year | £271,359 | £112,815 | £154,028 | — | — |
| Provisions | £4,567 | £0 | — | — | — |
| Net current assets | £778,153 | £256,513 | £164,956 | £25,515 | −£7,228 |
| Assets less current liabilities | £805,594 | £288,654 | £198,099 | £43,934 | £245 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-02-24 · satisfied 2026-04-14
—
SatisfiedFixed · created 2023-01-10 · satisfied 2026-04-14
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SatisfiedFixed · created 2019-11-06 · satisfied 2026-04-14
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Satisfied