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Companies/OC301632

Breakwells LLP

Limited Liability Partnership · Stourbridge

ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£406,061
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Assets
Property, plant & equipment£691,190£694,926£699,899£706,523£897,380£824,586£742,048
Current assets£406,061£403,151£466,839£516,844—£1,066,844£1,307,908
Cash at bank£73£56£2,692£0—£1,518£251
Debtors£405,988£403,095£464,147£516,844£417,508£1,031,552£1,275,170
Stock—————£33,774£32,487
Liabilities
Net current assets−£298,925−£231,628−£147,379−£105,648−£145,498−£614,511£69,009
Assets less current liabilities£392,265£463,298£552,520£600,875£751,882£210,075£811,057
Profit & loss
Turnover———£267,962£1,043,204£3,587,712—
Gross profit———£94,376£273,264£698,933—
Operating profit———£21,676£15,186£54,026—
Profit / loss———−£42,582−£47,351£13,830—
People
Average employees0000284545
Source evidenceView 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 charges
Floating · created 2025-05-27
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding
Show 13 satisfied / released
Fixed · created 2021-01-21 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2021-06-29
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2021-06-29
—
Satisfied
All Assets · created 2014-09-29 · satisfied 2021-02-04
—
Satisfied
Floating · created 2013-04-04 · satisfied 2021-02-04
All monies
Satisfied
All Assets · created 2013-04-03 · satisfied 2017-08-14
All monies
Satisfied
All Assets · created 2013-02-28 · satisfied 2017-11-28
All monies
Satisfied
Shares · created 2013-01-09 · satisfied 2013-05-08
All monies
Satisfied
Shares · created 2011-11-09 · satisfied 2017-08-11
All monies
Satisfied
Shares · created 2011-11-09 · satisfied 2013-10-23
All monies
Satisfied
Unknown · created 2010-08-31 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 2010-03-16 · satisfied 2013-10-23
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2013-05-08
All monies
Satisfied