Breakwater Marine Engineers Ltd
Other service activities n.e.c. · Brixham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£326,243
Cash
£20,252
Turnover
—
Profit / loss
—
Current assets
£721,415
Creditors < 1 year
£459,699
Equity
£326,243
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £326,243 | £179,229 | £138,291 | £73,612 | £23,063 | £47,874 | £31,737 |
| Equity | £326,243 | £179,229 | £138,291 | £73,612 | £23,063 | £47,874 | £31,737 |
| Assets | |||||||
| Fixed assets | £71,535 | £47,264 | £13,853 | £30,139 | £42,349 | £27,294 | £19,377 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £71,534 | £47,263 | £13,852 | £30,138 | — | — | — |
| Current assets | £721,415 | £320,911 | £378,489 | £157,740 | £283,872 | £111,328 | £47,588 |
| Cash at bank | £20,252 | £36,415 | £39,425 | £31,055 | — | — | — |
| Debtors | £321,163 | £122,752 | £181,924 | £16,356 | — | — | — |
| Stock | £380,000 | £161,744 | £157,140 | £110,329 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £459,699 | £171,624 | £226,667 | £77,067 | £58,232 | £39,151 | £33,465 |
| Creditors after one year | £7,008 | £17,322 | £27,384 | £37,200 | £46,776 | £50,000 | £0 |
| Net current assets | £261,716 | £149,287 | £151,822 | £80,673 | £227,027 | £72,177 | £14,123 |
| Assets less current liabilities | £333,251 | £196,551 | £165,675 | £110,812 | £269,474 | £99,569 | £33,500 |
| People & pay | |||||||
| Average employees | 5 | 4 | 6 | 6 | 4 | 3 | 3 |
| 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
2 outstanding chargesFixed · created 2025-12-01
—
OutstandingFloating · created 2025-12-01
—
Outstanding