Break
Private, limited by guarantee, no share capital · Norwich
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,621,000
Cash
£1,314,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£960,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,621,000 | £5,186,000 |
| Assets | ||
| Fixed assets | £3,974,000 | £3,983,000 |
| Property, plant & equipment | £3,966,000 | £3,975,000 |
| Cash at bank | £1,314,000 | £671,000 |
| Debtors | £1,385,000 | £1,662,000 |
| Liabilities | ||
| Creditors within one year | £960,000 | £1,009,000 |
| Creditors after one year | £92,000 | £121,000 |
| Net current assets | £1,739,000 | £1,324,000 |
| Assets less current liabilities | £5,713,000 | £5,307,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2011-10-27
THE INITIAL DEPOSIT OF £1,620.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2011-10-25
All monies
OutstandingFixed · created 2011-10-25
All monies
OutstandingFixed · created 2011-10-25
All monies
OutstandingUnknown · created 2011-05-06
£960.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2009-09-11
All monies
OutstandingFloating · created 2009-09-11
All monies
OutstandingFloating · created 2009-09-11
All monies
OutstandingFloating · created 2009-09-11
All monies
OutstandingUnknown · created 2008-04-18
All monies
OutstandingFloating · created 2008-04-18
All monies
OutstandingFloating · created 2008-04-18
All monies
OutstandingUnknown · created 2003-07-08
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 1995-12-22
All monies
OutstandingFloating · created 1988-08-23
All monies
OutstandingFloating · created 1988-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-07-08 · satisfied 2013-08-13
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied