H. Breakell & Co. (Blackburn) Limited
Private Limited Company · Clayton-Le-Moors
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£382,529
Cash
£326,504
Turnover
—
Profit / loss
—
Current assets
£594,871
Creditors < 1 year
£220,800
Equity
£382,529
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £382,529 | £361,755 | £399,905 | £375,980 | £309,385 | £209,694 | £189,499 | £329,270 | £305,876 | £260,293 | £205,976 | £121,034 | — |
| Equity | £382,529 | £361,755 | £399,905 | £375,980 | £309,385 | £209,694 | £189,499 | £329,270 | £305,876 | £260,293 | — | £121,034 | £130,695 |
| Assets | |||||||||||||
| Fixed assets | £28,506 | £40,860 | £5,030 | £5,620 | £6,733 | £8,056 | £11,745 | £15,960 | £20,494 | £15,899 | £23,786 | £11,315 | — |
| Intangible assets | £95 | £195 | £295 | £395 | £495 | £595 | — | — | — | £947 | £987 | — | — |
| Property, plant & equipment | £28,411 | £40,665 | £4,735 | £5,225 | £6,238 | £7,461 | £11,050 | £15,165 | £19,603 | £14,952 | £22,799 | £11,315 | £19,881 |
| Current assets | £594,871 | £638,005 | £679,715 | £641,722 | £562,305 | £571,953 | £489,093 | £473,830 | £531,192 | £580,257 | £396,364 | £270,582 | £223,366 |
| Cash at bank | £326,504 | £280,440 | £243,797 | £195,040 | £161,586 | £120,719 | £64,181 | £110,034 | £145,346 | £151,397 | £185,920 | £101,734 | £70,424 |
| Debtors | £262,460 | £341,559 | £371,406 | £442,682 | £396,719 | £346,271 | £335,002 | £334,319 | £248,648 | — | — | £146,394 | £140,013 |
| Stock | — | — | — | — | — | £104,963 | £89,910 | £29,477 | £137,198 | £98,506 | £79,597 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £220,800 | £277,621 | — | £242,352 | — | — | — | — | — | — | — | £160,863 | £112,552 |
| Creditors after one year | £12,945 | £29,323 | — | £27,704 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,184 | £1,306 | £0 | — | £1,001 | £1,001 | £1,410 | £1,719 | £2,112 | £0 | — |
| Net current assets | £374,071 | £360,384 | £413,428 | £399,370 | £339,941 | £248,089 | £178,755 | £314,311 | £286,792 | £246,113 | £184,302 | £109,719 | £110,814 |
| Assets less current liabilities | £402,577 | £401,244 | £418,458 | £404,990 | £346,674 | £256,145 | £190,500 | £330,271 | £307,286 | £262,012 | £208,088 | £121,034 | £130,695 |
| People | |||||||||||||
| Average employees | 0.12 | 0.11 | 11 | 11 | 12 | 11 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-04-14 · satisfied 2009-07-31
All monies
SatisfiedFloating · created 2005-03-11 · satisfied 2009-07-31
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2009-07-31
All monies
SatisfiedProperty · created 1978-03-06 · satisfied 2005-03-21
All monies
Satisfied