Bradshaw Manor Care Ltd

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,148,048

Cash

£145,293

Turnover

—

Profit / loss

—

Current assets

£1,673,292

Creditors < 1 year

£819,802

Equity

£1,148,048

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£1,148,048	£1,035,912
Equity	£1,148,048	£1,035,912
Share capital	£100	£100
Retained earnings	£1,147,948	£1,035,812
Assets
Fixed assets	£313,435	£250,989
Property, plant & equipment	£313,435	£250,989
Current assets	£1,673,292	£1,395,870
Cash at bank	£145,293	£301,402
Debtors	£1,527,999	£1,094,468
Liabilities
Creditors within one year	£819,802	£609,920
Provisions	£18,877	£1,027
Net current assets	£853,490	£785,950
Assets less current liabilities	£1,166,925	£1,036,939
Operating costs
Depreciation	£104,286	£110,451
People & pay
Average employees	71	76
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Contingent liabilities (1)

The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.