Breckan Limited
Manufacture of knitted and crocheted fabrics · Stromness
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£335,958
Cash
£99,180
Turnover
—
Profit / loss
—
Current assets
£372,533
Creditors < 1 year
—
Equity
£335,958
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,958 | £351,416 | £331,523 | £332,759 | £333,602 | £264,698 | £259,124 | £254,150 | £243,070 | £206,349 | £174,028 | — |
| Equity | £335,958 | £351,416 | £331,523 | £332,759 | £333,602 | £264,698 | £259,124 | £254,150 | £243,070 | £206,349 | £174,028 | £137,145 |
| Assets | ||||||||||||
| Fixed assets | £174,818 | £184,748 | £196,018 | £208,473 | £38,826 | £28,180 | £13,725 | £12,096 | £14,869 | £23,618 | £32,927 | £36,892 |
| Intangible assets | £414 | £2,074 | £4,234 | £6,394 | £8,554 | £5,150 | — | — | £5,322 | £7,096 | — | — |
| Property, plant & equipment | £174,404 | £182,674 | £191,784 | £202,079 | £30,272 | £23,030 | £11,951 | £8,548 | £9,547 | £16,522 | £32,730 | £36,498 |
| Current assets | £372,533 | £395,728 | £374,334 | £382,627 | £461,678 | £395,679 | £346,955 | £332,658 | £328,398 | £277,526 | £263,658 | £279,358 |
| Cash at bank | £99,180 | £92,739 | £84,167 | £45,569 | £164,447 | £168,609 | £53,790 | £26,346 | £35,261 | £17,205 | £25,178 | £574 |
| Debtors | £19,048 | £18,487 | £29,637 | £43,674 | £48,997 | £46,004 | £34,875 | £52,332 | £35,245 | £13,584 | £17,017 | £27,412 |
| Stock | — | — | — | — | — | £181,066 | £258,290 | £253,980 | £257,892 | £242,103 | £216,135 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £166,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,038 |
| Provisions | £3,763 | £4,779 | £4,585 | £5,591 | £1,006 | £0 | — | — | — | — | — | — |
| Net current assets | £239,897 | £264,154 | £258,810 | £270,261 | £337,514 | £284,631 | £246,383 | £243,944 | £230,997 | £187,736 | £147,996 | £113,291 |
| Assets less current liabilities | £414,715 | £448,902 | £454,828 | £478,734 | £376,340 | £312,811 | £260,108 | £256,040 | £245,866 | £211,354 | £180,923 | £150,183 |
| People | ||||||||||||
| Average employees | 23 | 23 | 23 | 22 | 18 | 21 | 19 | 18 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2012-02-20
All monies
OutstandingAll Assets · created 2008-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-09-09 · satisfied 2008-10-08
All monies
Satisfied