Breakwells Transport Limited
Freight transport by road · Kidderminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,826
Cash
£63,254
Turnover
—
Profit / loss
—
Current assets
£1,064,593
Creditors < 1 year
—
Equity
£296,826
Average employees
21
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £296,826 | £256,310 | £164,742 | £150,395 | £42,159 | — |
| Equity | £296,826 | £256,310 | £164,742 | £150,395 | £42,159 | −£10 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £144,468 | £189,833 | £211,829 | £269,292 | £4,432 | — |
| Current assets | £1,064,593 | £975,298 | £891,959 | £807,873 | £602,018 | £83,639 |
| Cash at bank | £63,254 | £25,026 | £9,935 | £36,011 | £34,841 | — |
| Debtors | £933,741 | £880,422 | £810,445 | £727,470 | £524,789 | — |
| Stock | £67,598 | £69,850 | £71,579 | £44,392 | £42,388 | — |
| Liabilities | ||||||
| Provisions | £25,109 | £24,374 | £26,954 | £26,722 | £0 | — |
| Net current assets | £206,884 | £122,100 | £36,882 | £14,526 | £84,727 | −£10 |
| Assets less current liabilities | £351,352 | £311,933 | £248,711 | £283,818 | £89,159 | −£10 |
| People | ||||||
| Average employees | 21 | 25 | 23 | 25 | 6 | 6 |
| Source evidence | 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 2020-11-23
—
OutstandingAll Assets · created 2020-11-23
—
Outstanding