The Brecks Company Limited
Manufacture of breakfast cereals and cereals-based food · Bubwith
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£10,048,933
Cash
£191,472
Turnover
£10,538,290
Profit / loss
£509,471
Current assets
£12,167,914
Creditors < 1 year
—
Equity
£10,048,933
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,048,933 | £9,626,949 | £9,217,001 | — | — | — | — |
| Equity | £10,048,933 | £9,626,949 | £9,217,001 | £10,583,758 | £9,889,159 | £9,734,944 | £9,088,802 |
| Assets | |||||||
| Fixed assets | £1,682,429 | £1,791,476 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,281,854 | £1,390,901 | — | — | — | — | — |
| Current assets | £12,167,914 | £11,929,085 | — | — | — | — | — |
| Cash at bank | £191,472 | £79,630 | — | — | — | — | — |
| Debtors | £11,285,681 | £11,296,077 | — | — | — | — | — |
| Stock | £690,761 | £553,378 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £81,614 | £84,487 | — | — | — | — | — |
| Net current assets | £8,975,308 | £8,435,632 | — | — | — | — | — |
| Assets less current liabilities | £10,657,737 | £10,227,108 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £10,538,290 | £11,586,552 | — | — | — | — | — |
| Gross profit | £2,395,308 | £2,521,863 | — | — | — | — | — |
| Operating profit | £611,630 | £693,883 | — | — | — | — | — |
| Profit before tax | £620,394 | £631,724 | — | — | — | — | — |
| Profit / loss | £509,471 | £499,403 | — | — | — | — | — |
| People | |||||||
| Average employees | 43 | 44 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-10-30
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OutstandingUnknown · created 2021-11-15
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OutstandingAll Assets · created 2021-09-02
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OutstandingFixed · created 2021-08-16
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OutstandingAll Assets · created 2021-08-16
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OutstandingShow 9 satisfied / released
Fixed · created 2011-03-25 · satisfied 2021-09-13
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SatisfiedAll Assets · created 2011-03-22 · satisfied 2021-09-13
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SatisfiedUnknown · created 2007-01-04 · satisfied 2011-03-24
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SatisfiedUnknown · created 2004-11-02 · satisfied 2011-03-24
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SatisfiedFixed · created 2002-05-03 · satisfied 2011-04-02
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SatisfiedAll Assets · created 2002-04-09 · satisfied 2011-04-02
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SatisfiedAll Assets · created 1998-02-09 · satisfied 2004-11-03
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SatisfiedProperty · created 1991-09-10 · satisfied 2004-11-03
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SatisfiedAll Assets · created 1991-07-30 · satisfied 2004-11-03
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Satisfied