Brynderwen Care Home Limited

Other letting and operating of own or leased real estate · Carmarthen

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£964,673

Cash

£85,674

Turnover

—

Profit / loss

—

Current assets

£536,256

Creditors < 1 year

£41,141

Equity

£964,673

Average employees

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.

18 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£964,673	£1,205,026	£1,141,769	—	£894,348	£827,261	£870,142	£796,094	£807,865	—	£389,343	£298,152	£308,937	£61,313	£125,236	£183,355	£90,290	£79,436
Equity	£964,673	£1,205,026	£1,141,769	£1,005,749	£894,348	£827,261	£870,142	£796,094	£807,865	—	£389,343	£298,152	£308,937	£61,313	£125,236	£183,355	£90,290	£79,436
Assets
Fixed assets	£2,233,943	£1,218,224	£1,220,343	£1,194,411	£1,043,533	£681,103	£588,048	£579,816	£594,678	—	£1,148,029	£1,098,387	—	—	£577,364	£551,545	£560,240	£575,397
Intangible assets	£15,000	£15,000	£15,000	—	£15,000	£15,000	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,218,943	£1,203,224	£1,205,343	—	£1,028,533	£666,103	£573,048	£564,816	£579,678	£1,123,884	£1,133,029	£1,098,387	£1,119,300	£1,180,709	£577,364	£551,545	£560,240	£575,397
Current assets	£536,256	£622,140	£532,546	£311,899	£323,814	£201,627	—	—	—	—	£210,168	£218,219	£347,724	£99,387	£128,327	£72,886	£27,615	£112,948
Cash at bank	£85,674	£212,673	£130,408	—	£29,355	£6,745	£77,067	£18,384	£81,459	£9,733	£6,097	£48,525	£177,450	£26,829	£68,991	£24,861	£0	£83,038
Debtors	£450,582	£409,467	£402,138	—	£294,459	£194,882	£234,281	£300,310	£340,927	—	£27,820	£26,000	£170,274	£72,558	£59,336	£48,025	£27,615	£29,910
Liabilities
Creditors within one year	£41,141	£76,662	£78,743	£77,222	£75,135	£31,422	—	—	—	—	£365,773	£330,906	£911,417	£925,936	—	—	—	—
Creditors after one year	£1,752,433	£548,521	£521,676	£524,864	£388,058	£16,684	—	—	—	—	£603,081	£687,548	£246,670	£292,847	—	—	—	—
Provisions	£11,952	£10,155	£10,701	£7,586	£9,806	£7,363	£3,536	£3,536	£7,508	—	—	—	—	—	—	—	—	—
Net current assets	£495,115	£545,478	£453,803	—	£248,679	£170,205	—	—	—	—	−£155,605	−£112,687	−£563,693	−£826,549	−£116,140	−£44,058	−£95,475	−£88,019
Assets less current liabilities	£2,729,058	£1,763,702	£1,674,146	—	£1,292,212	£851,308	£873,678	£799,630	£815,373	—	£992,424	£985,700	£555,607	£354,160	£461,224	£507,487	£464,765	£487,378
People
Average employees	0	29	31	0	23	24	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing