Brightwell Healthcare Ltd
Dispensing chemist in specialised stores · Wokingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,613
Cash
£85,501
Turnover
—
Profit / loss
—
Current assets
£1,057,199
Creditors < 1 year
—
Equity
£741,613
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-12 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £741,613 | £617,353 | £575,767 | £542,493 | £379,416 | £283,947 | £315,713 | £311,229 | £313,691 | £414,726 | £194,297 | £161,445 | £57,652 | −£46,954 | £500 |
| Equity | £741,613 | £617,353 | £575,767 | £542,493 | £379,416 | £283,947 | £315,713 | £311,229 | £313,691 | £414,726 | £194,297 | £161,445 | £57,652 | −£46,954 | £500 |
| Assets | |||||||||||||||
| Fixed assets | £15,956 | £26,403 | £36,899 | £47,461 | £58,150 | £69,719 | £81,022 | £98,057 | £107,581 | £10,903 | — | — | — | £27,390 | — |
| Intangible assets | £15,514 | £25,814 | £36,114 | £46,414 | £56,714 | — | — | — | £100,425 | £0 | — | — | — | — | — |
| Property, plant & equipment | £442 | £589 | £785 | £1,047 | £1,436 | £2,705 | £3,708 | £6,549 | £7,156 | £10,903 | £9,090 | £14,135 | £21,630 | £27,390 | — |
| Current assets | £1,057,199 | £849,411 | £777,042 | £687,460 | £582,022 | £590,720 | £830,918 | £421,643 | £577,972 | £744,987 | £498,157 | £453,013 | £336,813 | £234,740 | — |
| Cash at bank | £85,501 | £111,464 | £80,649 | £450,175 | £269,699 | £259,264 | £497,328 | £106,333 | £131,235 | £361,770 | £238,980 | £160,929 | £84,856 | £25,972 | £500 |
| Debtors | £896,923 | £654,293 | £625,393 | £191,535 | £238,048 | £256,186 | £213,960 | £253,270 | £370,159 | £305,167 | £183,557 | £234,716 | £207,822 | £140,590 | — |
| Stock | — | — | — | — | £74,275 | £75,270 | £119,630 | £62,040 | £76,578 | £78,050 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £192,229 | £210,242 | £375,978 | £594,983 | — | — | — | £265,731 | £251,148 | £239,186 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | £47,219 | £54,555 | £61,605 | — | — |
| Provisions | £110 | £112 | £196 | £199 | £514 | £514 | £1,244 | £1,244 | £1,431 | £0 | — | — | — | — | — |
| Net current assets | £725,767 | £591,062 | £539,064 | £495,231 | £371,780 | £214,742 | £235,935 | £214,416 | £238,974 | £443,331 | £232,426 | £201,865 | £97,627 | −£5,225 | — |
| Assets less current liabilities | £741,723 | £617,465 | £575,963 | £542,692 | £429,930 | £284,461 | £316,957 | £312,473 | £346,555 | £454,234 | £241,516 | £216,000 | £119,257 | £22,165 | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 9 | 9 | 10 | 12 | — | — | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-13
—
OutstandingFloating · created 2017-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-30 · satisfied 2018-04-03
All monies
SatisfiedAll Assets · created 2011-06-14 · satisfied 2018-01-05
All monies
Satisfied