Breanheath Limited
General cleaning of buildings · Stockport
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,970,041
Cash
£1,628,121
Turnover
—
Profit / loss
—
Current assets
£3,087,468
Creditors < 1 year
£1,479,250
Equity
£1,970,041
Average employees
512
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,970,041 | £1,645,219 | £1,502,751 | £1,646,197 | £1,539,700 | £1,176,445 | £1,039,174 | £788,905 |
| Equity | £1,970,041 | £1,645,219 | £1,502,751 | £1,646,197 | £1,539,700 | £1,176,445 | £1,039,174 | £788,905 |
| Assets | ||||||||
| Fixed assets | £417,829 | £456,896 | £502,594 | £124,437 | £95,030 | £79,256 | £115,573 | £137,286 |
| Intangible assets | £171,000 | £228,000 | £285,000 | £0 | £0 | — | £9,439 | £67,009 |
| Property, plant & equipment | £246,729 | £228,796 | £217,494 | £124,337 | £95,030 | £79,256 | £106,134 | £70,277 |
| Current assets | £3,087,468 | £2,584,224 | £2,195,817 | £2,954,964 | £2,891,283 | £2,744,667 | £1,956,687 | £1,479,247 |
| Cash at bank | £1,628,121 | £1,134,287 | £512,327 | £1,755,896 | £1,682,237 | £1,455,870 | £986,938 | £719,406 |
| Debtors | £1,459,347 | £1,449,937 | £1,683,490 | £1,199,068 | £1,209,046 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,479,250 | £1,341,212 | — | — | — | £1,094,920 | £1,012,921 | £814,276 |
| Creditors after one year | — | — | — | — | — | £537,500 | — | — |
| Provisions | — | — | £52,209 | £31,084 | £18,055 | −£15,058 | −£20,165 | −£13,352 |
| Net current assets | £1,608,218 | £1,243,012 | £1,097,366 | £1,552,844 | £1,937,725 | £1,649,747 | £943,766 | £664,971 |
| Assets less current liabilities | £2,026,047 | £1,699,908 | £1,599,960 | £1,677,281 | £2,032,755 | £1,729,003 | £1,059,339 | £802,257 |
| People | ||||||||
| Average employees | 512 | 489 | 525 | 500 | 537 | 593 | 653 | 499 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-02-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-06 · satisfied 2016-09-14
All monies
SatisfiedFloating · created 1995-05-03 · satisfied 2008-05-23
All monies
Satisfied