Breakfree Holidays Limited
Travel agency activities · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,096,581
Cash
£8,701
Turnover
—
Profit / loss
—
Current assets
£11,241,265
Creditors < 1 year
£3,154,494
Equity
£8,096,581
Average employees
13
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,096,581 | £7,477,928 | — | — | £5,194,269 | £4,528,679 | £4,294,629 | £1 | £1 | £1 |
| Equity | £8,096,581 | £7,477,928 | £6,516,242 | £5,875,936 | £5,194,269 | £4,528,679 | £4,294,629 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | £59,667 | £12,949 | — | — | — | — | — | — |
| Intangible assets | £9,810 | £36,497 | £59,667 | £12,949 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £1,305 | — | — | — |
| Current assets | £11,241,265 | £10,557,953 | £8,764,868 | £8,315,306 | £7,971,138 | £6,951,761 | £6,012,758 | — | — | — |
| Cash at bank | £8,701 | £49,539 | £28,290 | £99,314 | £562,048 | £526,127 | £3,519 | £1 | £1 | £1 |
| Debtors | £11,232,564 | £10,508,414 | £8,736,578 | £8,215,992 | £7,409,090 | £6,425,634 | £6,009,239 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,154,494 | £3,116,522 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £191 | £191 | — | — | — |
| Net current assets | £8,086,771 | £7,441,431 | £6,456,575 | £5,862,987 | £5,194,269 | £4,528,870 | £4,293,515 | — | — | — |
| Assets less current liabilities | £8,096,581 | £7,477,928 | £6,516,242 | £5,875,936 | £5,194,269 | £4,528,870 | £4,294,820 | — | — | — |
| People | ||||||||||
| Average employees | 13 | 10 | 13 | 2 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-08
—
Outstanding