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Companies/06566071

Breckland Lasers Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£1,580,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,498,932
Creditors < 1 year
£676,175
Equity
£1,580,078
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,580,078£1,627,947£1,675,197£1,476,634£1,298,027£1,139,847£1,036,934£832,969£652,056£384,207£468,684£368,577£213,771£123,456£17,281−£40,895−£41,232
Equity£1,580,078£1,627,947£1,675,197£1,476,634£1,298,027£1,139,847£1,036,934£832,969£652,056£384,207£468,684£368,577£213,771£123,456£17,281−£40,895−£41,232
Assets
Fixed assets£1,012,542£1,295,765£1,360,627£1,341,575£1,168,186£952,206£616,768£506,285£427,946£237,049£292,414£285,142£35,231£18,110£22,016£13,724£18,299
Intangible assets£878,872£1,123,981£1,252,173£1,192,879£972,943£711,589£548,940£369,627£249,186£0———————
Property, plant & equipment£133,670£171,784£108,454£148,696£195,243£240,617£67,828£136,658£178,760£237,049£292,414£285,142£35,231£18,110£22,016£13,724£18,299
Current assets£1,498,932£2,079,891£1,600,937£1,750,676£1,625,677£1,342,961£1,276,001£1,002,442£482,767£520,704£594,658£509,723£355,920£333,620£231,224£221,322£118,535
Cash at bank——£8,333£42,031£1,415£729£14,441£26,087£227,951£331,096£387,588£219,251£175,749£107,099£20,340£11,193£1,108
Debtors£1,399,432£1,975,891£1,489,729£1,606,972£1,551,962£1,322,482£1,246,560£967,355£245,816£181,463£199,270£282,772£172,621£216,573£201,840£187,777£105,321
Stock£99,500£104,000£102,875£101,673£72,300£19,750£15,000£9,000£9,000£8,145———————
Liabilities
Creditors within one year£676,175£1,458,811—£1,197,905£804,505—————£191,905£123,805£162,452£219,653£223,948——
Creditors after one year£238,099£271,776—£389,460£654,235—————£168,000£245,455£7,882£4,999£7,608——
Provisions£17,122£17,122£27,114£28,252£37,096£45,717£12,887£25,965£33,964£47,410£58,483£57,028£7,046£3,622£4,403——
Net current assets£822,757£621,080£605,573£552,771£821,172£718,630£906,938£743,362£330,074£314,568£402,753£385,918£193,468£113,967£7,276−£54,619−£59,531
Assets less current liabilities£1,835,299£1,916,845£1,966,200£1,894,346£1,989,358£1,670,836£1,523,706£1,249,647£758,020£551,617£695,167£671,060£228,699£132,077£29,292−£40,895−£41,232
People
Average employees——79171118109————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-24 · satisfied 2023-08-11
—
Satisfied
All Assets · created 2018-08-29 · satisfied 2019-03-14
—
Satisfied
All Assets · created 2008-10-21 · satisfied 2016-09-20
All monies
Satisfied