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Companies/SC367304

Bright Care At Home Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£225,913
Cash
£316,718
Turnover
Profit / loss
Current assets
£1,244,969
Creditors < 1 year
Equity
£225,913
Average employees
234

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£225,913£68,125−£15,552−£90,523£10,707£111,971£140,890£105,991£139,172
Equity£225,913£68,125−£15,552−£90,523£10,707£111,971£140,890£105,991£139,172
Assets
Intangible assets£0£0£0£0£0£0£13,672£30,489£45,937
Property, plant & equipment£131,283£151,742£173,299£214,790£318,562£192,589£171,671£67,833£65,213
Current assets£1,244,969£1,119,872£935,942£747,162£1,092,585£708,020£534,574£406,994£312,587
Cash at bank£316,718£235,326£88,127£214,399£489,648£109,611£103,958£126,721£85,152
Debtors£928,251£884,546£847,815£531,003£585,344£598,409£430,616£280,273£227,435
Stock£1,760£17,593£0
Liabilities
Provisions£18,356£7,925£6,151£2,454£1,930
Net current assets£207,492£145,773£129,662£115,647£303,937£199,434£152,567£102,819£124,253
Assets less current liabilities£338,775£297,515£302,961£330,437£622,499£392,023£337,910£201,141£235,403
People
Average employees234216113134138111
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2014-07-04
Outstanding
Show 3 satisfied / released
Unknown · created 2018-11-22 · satisfied 2024-01-30
Satisfied
All Assets · created 2018-08-14 · satisfied 2024-01-30
Satisfied
Unknown · created 2014-09-02 · satisfied 2018-08-22
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR