Breheny Civil Engineering Limited
Private Limited Company · Needham Market
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,905,372
Cash
£17,406,274
Turnover
£131,547,510
Profit / loss
£3,708,233
Current assets
£57,672,909
Creditors < 1 year
—
Equity
£21,905,372
Average employees
311
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,905,372 | £22,197,139 | £22,626,147 | — | — | — |
| Equity | £21,905,372 | £22,197,139 | £22,626,147 | £15,493,084 | £13,214,676 | £13,803,458 |
| Assets | ||||||
| Fixed assets | £5,383,401 | £5,467,620 | — | — | — | — |
| Intangible assets | £317,490 | £350,966 | — | — | — | — |
| Property, plant & equipment | £4,449,429 | £4,500,172 | — | — | — | — |
| Current assets | £57,672,909 | £54,724,037 | — | — | — | — |
| Cash at bank | £17,406,274 | £16,662,349 | — | — | — | — |
| Debtors | £39,926,972 | £37,789,192 | — | — | — | — |
| Stock | £339,663 | £272,496 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,049,526 | £1,063,796 | — | — | — | — |
| Net current assets | £17,648,478 | £18,378,512 | — | — | — | — |
| Assets less current liabilities | £23,031,879 | £23,846,132 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £131,547,510 | £119,901,355 | — | — | — | — |
| Gross profit | £17,314,231 | £15,660,805 | — | — | — | — |
| Operating profit | £4,184,324 | £3,529,719 | — | — | — | — |
| Profit before tax | £4,716,346 | £3,819,578 | — | — | — | — |
| Profit / loss | £3,708,233 | £3,570,992 | — | — | — | — |
| People | ||||||
| Average employees | 311 | 323 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingShow 11 satisfied / released
Fixed · created 2019-01-30 · satisfied 2023-09-11
—
SatisfiedFloating · created 2014-02-14 · satisfied 2023-09-11
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SatisfiedFixed · created 2014-02-14 · satisfied 2023-09-11
—
SatisfiedFloating · created 2014-02-14 · satisfied 2023-09-11
—
SatisfiedFixed · created 2014-01-08 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2023-09-11
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-04-12
All monies
SatisfiedUnknown · created 2010-02-24 · satisfied 2014-04-12
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-01-22 · satisfied 2014-04-12
All monies
SatisfiedFixed · created 2009-09-28 · satisfied 2014-04-12
All monies
SatisfiedUnknown · created 1987-11-30 · satisfied 1989-10-18
£21, 750
Satisfied