Breedon Group Services Limited
Human resources provision and management of human resources functions · Derby
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,962,000
Cash
—
Turnover
—
Profit / loss
−£2,309,000
Current assets
—
Creditors < 1 year
£19,379,000
Equity
−£6,962,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,962,000 | −£4,455,000 |
| Equity | −£6,962,000 | −£4,455,000 |
| Assets | ||
| Property, plant & equipment | £1,535,000 | £762,000 |
| Debtors | £23,882,000 | £21,136,000 |
| Liabilities | ||
| Creditors within one year | £19,379,000 | £13,353,000 |
| Creditors after one year | £13,000,000 | £13,000,000 |
| Net current assets | £4,503,000 | £7,783,000 |
| Profit & loss | ||
| Operating profit | −£3,291,000 | −£7,409,000 |
| Profit before tax | −£4,060,000 | −£7,409,000 |
| Profit / loss | −£2,309,000 | −£5,317,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2009-03-09 · satisfied 2014-07-22
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SatisfiedFloating · created 2009-03-09 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2007-05-17 · satisfied 2009-03-11
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SatisfiedAll Assets · created 2007-05-17 · satisfied 2010-08-09
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SatisfiedAll Assets · created 1997-11-06 · satisfied 2014-07-22
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SatisfiedUnknown · created 1997-11-06 · satisfied 2002-09-12
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SatisfiedAll Assets · created 1994-06-10 · satisfied 1999-09-11
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SatisfiedProperty · created 1993-03-23 · satisfied 1999-09-11
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SatisfiedAll Assets · created 1993-03-01 · satisfied 1999-09-11
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Satisfied