Breamore Estate Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Croydon
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£53,818
Cash
£55,470
Turnover
—
Profit / loss
—
Current assets
£1,122,289
Creditors < 1 year
—
Equity
£53,818
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,818 | £486,288 | £755,626 | £1,209,380 | £1,214,670 | £1,202,198 | £1,365,382 | £1,368,983 | £1,341,913 | £1,432,701 | £1,730,571 | £1,647,456 | £1,623,139 |
| Equity | £53,818 | £486,288 | £755,626 | £1,209,380 | £1,214,670 | £1,202,198 | £1,365,382 | £1,368,983 | £1,341,913 | £1,432,701 | £1,730,571 | £1,647,456 | £1,623,139 |
| Assets | |||||||||||||
| Fixed assets | £567,369 | £624,126 | £705,459 | £700,857 | £712,005 | £789,809 | £905,633 | £761,061 | £890,041 | £825,673 | £971,460 | £1,068,892 | £1,156,399 |
| Property, plant & equipment | £566,738 | £623,495 | £704,828 | £700,226 | £711,374 | £789,178 | £905,002 | £760,430 | £856,408 | £794,280 | £970,701 | £1,068,133 | £1,155,640 |
| Current assets | £1,122,289 | £1,044,337 | £1,202,167 | £1,122,022 | £967,236 | £743,441 | £942,921 | £961,884 | £740,827 | £924,880 | £1,185,205 | £961,957 | £991,823 |
| Cash at bank | £55,470 | £55,475 | £53,661 | £43,803 | £76,781 | £144,772 | £318,490 | £288,734 | £157,018 | £284,580 | £442,418 | £237,734 | £179,158 |
| Debtors | £577,255 | £497,603 | £474,417 | £439,820 | £287,252 | £155,704 | £162,126 | £208,363 | £158,940 | £142,963 | £273,850 | £266,147 | £348,264 |
| Stock | £489,564 | £491,259 | £674,089 | £638,399 | £603,203 | £442,965 | £462,305 | £464,787 | £424,869 | £497,337 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,865 | £304,592 | £387,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,225 | £5,225 | £55,225 |
| Provisions | — | — | — | £5,783 | £8,477 | £3,423 | £38,277 | £35,014 | £18,066 | £75,499 | £62,004 | £73,576 | £82,464 |
| Net current assets | −£508,326 | −£132,613 | £55,392 | £537,198 | £527,732 | £475,327 | £611,831 | £648,161 | £496,058 | £687,752 | £826,340 | £657,365 | £604,429 |
| Assets less current liabilities | £59,043 | £491,513 | £760,851 | £1,238,055 | £1,239,737 | £1,265,136 | £1,517,464 | £1,409,222 | £1,386,099 | £1,513,425 | £1,797,800 | £1,726,257 | £1,760,828 |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | 21 | 20 | 18 | 17 | 24 | 22 | 22 | 25 | — | — | — |
| 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
2 outstanding chargesUnknown · created 1969-02-27
CHARGE FOR FURTHER SECURING £50,000 D UE FROM E G WESTRANT HULSE TO THECHARGEE SECURED BY ANOTHER CHARGE DATED 27/2/69 .
OutstandingAll Assets · created 1959-11-22
All monies
Outstanding