Breakaway Tackle Development Co.limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£764,558
Cash
£102,317
Turnover
—
Profit / loss
—
Current assets
£472,682
Creditors < 1 year
£85,011
Equity
£764,558
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £764,558 | £733,019 | £756,362 | £755,665 | £727,275 | £701,994 | £647,575 |
| Equity | £764,558 | £733,019 | £756,362 | £755,665 | £727,275 | £701,994 | £647,575 |
| Assets | |||||||
| Fixed assets | £443,073 | £449,267 | £454,107 | £441,825 | £445,025 | £449,098 | £453,471 |
| Intangible assets | £9,333 | £12,533 | £15,733 | — | — | — | — |
| Property, plant & equipment | £33,740 | £36,734 | £38,374 | £41,825 | £45,025 | £49,098 | £53,471 |
| Current assets | £472,682 | £423,196 | £444,300 | £440,983 | £432,019 | £407,083 | £331,284 |
| Cash at bank | £102,317 | £84,963 | £76,690 | £110,331 | £141,214 | £126,085 | £28,391 |
| Debtors | £73,448 | £62,181 | £70,340 | £67,252 | £65,546 | £75,373 | £47,868 |
| Stock | £296,917 | £276,052 | £297,270 | £263,400 | £225,259 | £205,625 | £255,025 |
| Liabilities | |||||||
| Creditors within one year | £85,011 | £73,020 | £75,599 | £60,575 | £82,783 | £86,756 | £70,912 |
| Net current assets | £387,671 | £350,176 | £368,701 | £380,408 | £349,236 | £320,327 | £260,372 |
| Assets less current liabilities | £830,744 | £799,443 | £822,808 | £822,233 | £794,261 | £769,425 | £713,843 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1986-03-03 · satisfied 2021-10-15
All monies
SatisfiedUnknown · created 1986-02-07 · satisfied 2021-10-15
£23,500 DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied