Breakwells LLP
Limited Liability Partnership · Stourbridge
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 28 | 45 | 45 |
| 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 chargesFloating · created 2025-05-27
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OutstandingAll Assets · created 2020-07-31
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OutstandingShow 13 satisfied / released
Fixed · created 2021-01-21 · satisfied 2025-06-03
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SatisfiedAll Assets · created 2020-11-23 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2020-11-23 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2021-02-04
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SatisfiedFloating · created 2013-04-04 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2013-04-03 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2017-11-28
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SatisfiedShares · created 2013-01-09 · satisfied 2013-05-08
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SatisfiedShares · created 2011-11-09 · satisfied 2017-08-11
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SatisfiedShares · created 2011-11-09 · satisfied 2013-10-23
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SatisfiedUnknown · created 2010-08-31 · satisfied 2013-10-23
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SatisfiedFloating · created 2010-03-16 · satisfied 2013-10-23
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SatisfiedAll Assets · created 2008-03-26 · satisfied 2013-05-08
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Satisfied