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Companies/00156531

Breedon Trading Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Derby

ActiveUnited KingdomIncorporated 1919Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-04-13
—
Outstanding
Property · created 2023-10-09
—
Outstanding
Property · created 2023-06-08
—
Outstanding
Show 11 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-06-30
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Satisfied
All Assets · created 2015-11-17 · satisfied 2018-07-05
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2018-01-25
—
Satisfied
Unknown · created 2012-01-31 · satisfied 2014-07-22
All monies
Satisfied
Property · created 2011-08-15 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 2009-03-09 · satisfied 2014-07-22
All monies
Satisfied
Floating · created 2009-03-09 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 2007-05-17 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 2007-05-17 · satisfied 2009-03-11
All monies
Satisfied
All Assets · created 2004-12-13 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 1992-03-18 · satisfied 2005-02-12
All monies
Satisfied