Breck Holdings Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£36,721,580
Cash
£15,544,574
Turnover
—
Profit / loss
£10,219,244
Current assets
£40,603,061
Creditors < 1 year
£18,320,162
Equity
£28,157,153
Average employees
29
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,721,580 | £27,802,050 | — | £8,041,293 | £5,807,545 | £3,831,789 | £1,392,259 | £1,343,604 |
| Equity | £28,157,153 | £27,802,050 | — | £8,041,293 | £5,807,545 | £3,831,789 | £1,392,259 | £1,343,604 |
| Assets | ||||||||
| Fixed assets | £16,006,488 | £17,595,084 | — | £9,591,982 | £13,810,627 | £12,065,100 | £2,432,753 | £2,432,753 |
| Intangible assets | £113,558 | £462,992 | — | — | — | — | — | — |
| Property, plant & equipment | £2,076,547 | £747,974 | — | £27,135 | £42,782 | £0 | — | — |
| Current assets | £40,603,061 | £28,523,015 | — | £5,738,632 | £1,317,180 | £387,829 | £1,623,283 | £182,282 |
| Cash at bank | £15,544,574 | £10,815,978 | £5,697,848 | £5,222,357 | £776,080 | £382,490 | — | — |
| Debtors | — | — | — | £516,275 | £541,100 | £5,339 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £18,320,162 | £16,905,303 | — | £3,646,612 | £3,416,982 | £8,621,140 | £2,663,777 | £1,271,431 |
| Creditors after one year | — | — | — | £3,637,553 | £5,895,151 | £0 | — | — |
| Provisions | — | — | — | £5,156 | £8,129 | £0 | — | — |
| Net current assets | £22,282,899 | £11,617,712 | — | £2,092,020 | −£2,099,802 | −£8,233,311 | −£1,040,494 | −£1,089,149 |
| Assets less current liabilities | £38,289,387 | £29,212,796 | — | £11,684,002 | £11,710,825 | £3,831,789 | £1,392,259 | £1,343,604 |
| Profit & loss | ||||||||
| Profit before tax | £13,496,192 | £10,691,123 | — | — | — | — | — | — |
| Profit / loss | £10,219,244 | £8,409,944 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 29 | 19 | — | 1 | 1 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-09-28
—
OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingFloating · created 2024-04-26
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OutstandingFloating · created 2021-07-02
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OutstandingFloating · created 2021-02-26
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OutstandingAll Assets · created 2020-04-16
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OutstandingShow 2 satisfied / released
Floating · created 2021-02-26
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Part SatisfiedFloating · created 2020-04-16 · satisfied 2024-09-13
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Satisfied