James Breck Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,033,089
Cash
£840,344
Turnover
—
Profit / loss
—
Current assets
£2,173,906
Creditors < 1 year
£267,428
Equity
£2,033,089
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,033,089 | £2,237,644 | £2,265,838 | £2,233,013 | £2,101,924 | £1,982,655 | — | — | — | — | — |
| Equity | £2,033,089 | £2,237,644 | £2,265,838 | £2,233,013 | £2,101,924 | £1,982,655 | £1,814,778 | £943,557 | £328,594 | £2,123,470 | £1,491,083 |
| Assets | |||||||||||
| Property, plant & equipment | £155,891 | £205,783 | £204,541 | £89,702 | £74,518 | £53,095 | £51,836 | £47,501 | £32,851 | £77,755 | £90,825 |
| Current assets | £2,173,906 | £2,394,600 | £2,465,518 | £2,481,177 | £2,399,748 | £2,237,679 | £2,248,528 | £1,500,083 | £919,056 | £2,586,720 | £2,277,880 |
| Cash at bank | £840,344 | £903,064 | £960,931 | £1,128,962 | £1,059,131 | £906,434 | £600,000 | £474,731 | £222,687 | £1,968,567 | £1,703,300 |
| Debtors | £1,323,562 | £1,481,536 | £1,494,587 | £1,344,365 | £1,325,617 | £1,316,245 | £1,633,528 | £1,010,352 | £681,369 | £614,653 | £571,080 |
| Stock | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £267,428 | £319,447 | £361,847 | £324,569 | £363,150 | £308,119 | £485,586 | — | — | £541,005 | £877,622 |
| Provisions | £29,280 | £43,292 | £42,374 | £13,297 | £9,192 | £0 | — | — | — | — | — |
| Net current assets | £1,906,478 | £2,075,153 | £2,103,671 | £2,156,608 | £2,036,598 | £1,929,560 | £1,762,942 | £896,056 | £295,743 | £2,045,715 | £1,400,258 |
| Assets less current liabilities | £2,062,369 | £2,280,936 | £2,308,212 | £2,246,310 | £2,111,116 | £1,982,655 | £1,814,778 | £943,557 | £328,594 | £2,123,470 | £1,491,083 |
| People | |||||||||||
| Average employees | 0.31 | 0.3 | 30 | 31 | 34 | 34 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-09-26 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2017-09-26 · satisfied 2020-11-18
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Satisfied