Breen Construction Services Limited
Construction of other civil engineering projects n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£282,008
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£1,080,183
Creditors < 1 year
£798,175
Equity
£282,008
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £282,008 | £209,875 | £123,599 | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £282,008 | £209,875 | £123,599 | £62,346 | −£442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,080,183 | £1,079,871 | £1,013,974 | £445,619 | £427,058 | £100 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Cash at bank | £2,485 | £2,173 | £729 | £3,167 | £4,911 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £100 | £100 | £100 | £100 | £422,147 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £798,175 | £869,996 | — | £383,273 | £427,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £282,008 | £209,875 | £123,599 | £62,346 | −£442 | £100 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | −£442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-02-14
—
Outstanding