Breedon Trading Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Derby
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£463,613,000
Cash
£32,912,000
Turnover
£902,210,000
Profit / loss
£45,848,000
Current assets
£213,335,000
Creditors < 1 year
£199,104,000
Equity
£463,613,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £463,613,000 | £422,225,000 |
| Equity | £463,613,000 | £422,225,000 |
| Assets | ||
| Fixed assets | £652,152,000 | £646,434,000 |
| Intangible assets | £11,812,000 | £13,601,000 |
| Property, plant & equipment | £500,068,000 | £494,292,000 |
| Current assets | £213,335,000 | £203,178,000 |
| Cash at bank | £32,912,000 | £27,682,000 |
| Debtors | £128,953,000 | £127,936,000 |
| Stock | £51,470,000 | £47,560,000 |
| Liabilities | ||
| Creditors within one year | £199,104,000 | £219,285,000 |
| Creditors after one year | £86,675,000 | £95,297,000 |
| Provisions | £116,095,000 | £112,805,000 |
| Net current assets | £14,231,000 | −£16,107,000 |
| Assets less current liabilities | £666,383,000 | £630,327,000 |
| Profit & loss | ||
| Turnover | £902,210,000 | £931,199,000 |
| Gross profit | £272,024,000 | £282,722,000 |
| Operating profit | £62,261,000 | £69,904,000 |
| Profit before tax | £58,648,000 | £60,929,000 |
| Profit / loss | £45,848,000 | £46,413,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-13
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OutstandingProperty · created 2023-10-09
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OutstandingProperty · created 2023-06-08
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OutstandingShow 11 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2018-01-25
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SatisfiedUnknown · created 2012-01-31 · satisfied 2014-07-22
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SatisfiedProperty · created 2011-08-15 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2009-03-09 · satisfied 2014-07-22
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SatisfiedFloating · created 2009-03-09 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2007-05-17 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2007-05-17 · satisfied 2009-03-11
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SatisfiedAll Assets · created 2004-12-13 · satisfied 2014-07-22
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SatisfiedAll Assets · created 1992-03-18 · satisfied 2005-02-12
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Satisfied