Breedon Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,497,000
Cash
£6,966,000
Turnover
—
Profit / loss
−£1,163,000
Current assets
£933,100,000
Creditors < 1 year
£108,689,000
Equity
£8,497,000
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,497,000 | £9,660,000 |
| Equity | £8,497,000 | £9,660,000 |
| Assets | ||
| Fixed assets | £131,000 | £53,000 |
| Property, plant & equipment | £131,000 | £53,000 |
| Current assets | £933,100,000 | £696,758,000 |
| Cash at bank | £6,966,000 | £197,000 |
| Liabilities | ||
| Creditors within one year | £108,689,000 | £58,770,000 |
| Creditors after one year | £816,045,000 | £628,381,000 |
| Net current assets | £824,411,000 | £637,988,000 |
| Assets less current liabilities | £824,542,000 | £638,041,000 |
| Profit & loss | ||
| Operating profit | −£4,124,000 | −£8,438,000 |
| Profit / loss | −£1,163,000 | −£309,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2015-11-17 · satisfied 2018-07-05
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2018-01-25
—
SatisfiedAll Assets · created 2009-04-15 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2009-03-09 · satisfied 2014-07-22
All monies
SatisfiedFloating · created 2009-03-09 · satisfied 2014-07-22
All monies
Satisfied