Breuer And Spitzer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,844,844
Creditors < 1 year
—
Equity
−£963
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£963 | −£34,744 | −£85,184 | −£236,354 | −£250,237 | −£402,919 | −£205,931 | — | — | £95,452 | £91,099 | £88,058 |
| Equity | −£963 | −£34,744 | −£85,184 | −£236,354 | −£250,237 | −£402,919 | −£205,931 | £66,350 | £82,302 | £95,452 | £91,099 | £88,058 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45,822 | £48,963 | £51,887 |
| Property, plant & equipment | £3,330,896 | £2,695,874 | £2,740,164 | £2,697,126 | £2,626,572 | £2,495,468 | £2,035,281 | £40,394 | £42,992 | £45,822 | £48,963 | £51,887 |
| Current assets | £1,844,844 | £1,016,589 | £906,845 | £909,590 | £587,358 | £641,191 | £555,001 | £281,126 | £222,891 | £203,224 | £220,595 | £224,851 |
| Cash at bank | — | — | £69,275 | £138,261 | £78,360 | £40,159 | £56,006 | £3,432 | £0 | — | — | — |
| Debtors | £209,563 | £208,010 | £222,070 | £172,829 | £146,798 | £260,370 | £250,285 | £111,482 | £74,806 | £74,038 | £91,983 | £101,621 |
| Stock | £474,000 | £636,700 | £615,500 | £598,500 | £362,200 | £340,662 | £248,710 | £166,212 | £148,085 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £153,594 | £178,459 | £188,680 |
| Net current assets | £252,600 | −£156,807 | −£170,144 | −£137,413 | −£21,226 | £9,238 | £83,620 | £25,956 | £39,310 | £49,630 | £42,136 | £36,171 |
| Assets less current liabilities | £3,583,496 | £2,539,067 | £2,570,020 | £2,559,713 | £2,605,346 | £2,504,706 | £2,118,901 | £66,350 | £82,302 | £95,452 | £91,099 | £88,058 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,622,163 | £1,874,056 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £440,580 | £203,971 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£191,988 | −£223,685 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£191,988 | −£223,685 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 24 | 48 | 55 | 34 | 23 | 20 | 6 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-06-11
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OutstandingUnknown · created 2024-05-21
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OutstandingUnknown · created 2024-05-21
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OutstandingFixed · created 2020-11-30
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OutstandingAll Assets · created 2020-11-30
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OutstandingShow 10 satisfied / released
All Assets · created 2019-07-22 · satisfied 2020-12-06
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SatisfiedFloating · created 2019-07-22 · satisfied 2020-12-06
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SatisfiedFloating · created 2019-07-22 · satisfied 2020-12-06
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SatisfiedFloating · created 2018-05-02 · satisfied 2020-12-06
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2020-12-06
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SatisfiedFloating · created 2017-08-18 · satisfied 2020-12-06
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SatisfiedFloating · created 2017-02-03 · satisfied 2020-12-06
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2020-12-06
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SatisfiedFloating · created 1985-03-18 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 1985-03-18 · satisfied 2010-12-11
All monies
Satisfied