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Companies/00353915

H. Breakell & Co. (Blackburn) Limited

Private Limited Company · Clayton-Le-Moors

ActiveUnited KingdomIncorporated 1939Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees0.120.11111112111211—————
Source evidenceView 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 charges
Unknown · created 2007-08-06
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-04-14 · satisfied 2009-07-31
All monies
Satisfied
Floating · created 2005-03-11 · satisfied 2009-07-31
All monies
Satisfied
All Assets · created 2005-03-11 · satisfied 2009-07-31
All monies
Satisfied
Property · created 1978-03-06 · satisfied 2005-03-21
All monies
Satisfied