M Breen Contractors Limited
Construction of domestic buildings · Ruislip Manor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£807,415
Cash
£532,185
Turnover
—
Profit / loss
—
Current assets
£2,427,836
Creditors < 1 year
£1,620,421
Equity
£807,415
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £807,415 | £803,730 | — | — | — | — | — | — | — | — | — | — | — | — | £296,595 | £216,263 | £244,288 | £249,643 | −£1,339 |
| Equity | £807,415 | £803,730 | £827,650 | £844,976 | £866,349 | £883,373 | £441,611 | £451,744 | £453,043 | £313,742 | £303,410 | £302,982 | £301,130 | £294,981 | £296,595 | £216,263 | £244,288 | £249,643 | −£1,339 |
| Assets | |||||||||||||||||||
| Current assets | £2,427,836 | £1,675,102 | £1,544,993 | £1,565,294 | £1,615,324 | £1,960,475 | £1,576,331 | £1,111,181 | £961,029 | £947,206 | £767,838 | £785,740 | £725,212 | £709,744 | £547,253 | £533,559 | £406,166 | £312,849 | £699,129 |
| Cash at bank | £532,185 | £680,754 | £722,872 | £755,382 | £798,605 | £1,182,159 | £41,001 | £107,850 | £428,138 | £24,179 | £78,970 | £5,500 | £1,217 | £55,649 | £25,139 | £11,369 | £3,086 | £67,511 | — |
| Debtors | £103,141 | £1,873 | £5,241 | £436 | £16,855 | £586 | £10,154 | £9,440 | £10,796 | £10,930 | £152,310 | £247,434 | £201,900 | £132,000 | £19 | £95 | £158 | £20,338 | — |
| Stock | — | — | — | — | £799,864 | £777,730 | £1,525,176 | £993,891 | £522,095 | £912,097 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,620,421 | £871,372 | £717,343 | £720,318 | — | — | — | — | — | — | £464,428 | £482,758 | £424,082 | £414,763 | — | — | — | — | — |
| Net current assets | £807,415 | £803,730 | £827,650 | £844,976 | £866,349 | £883,373 | £441,611 | £451,744 | £453,043 | £313,742 | £303,410 | £302,982 | £301,130 | £294,981 | £296,595 | £216,263 | £244,288 | £249,643 | −£1,339 |
| Assets less current liabilities | — | — | — | — | £866,349 | £883,373 | £441,611 | £451,744 | £453,043 | £313,742 | £303,410 | £302,982 | £301,130 | £294,981 | £296,595 | £216,263 | £244,288 | £249,643 | −£1,339 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,700 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £654 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,614 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,614 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
7 outstanding chargesFloating · created 2026-06-10
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OutstandingFloating · created 2026-06-10
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OutstandingProperty · created 2025-02-14
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OutstandingAll Assets · created 2017-03-22
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OutstandingFloating · created 2013-08-12
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OutstandingAll Assets · created 2011-12-07
All monies
OutstandingAll Assets · created 2011-11-08
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2018-04-04 · satisfied 2024-09-05
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SatisfiedFixed · created 2015-11-11 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2024-09-05
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SatisfiedUnknown · created 2009-01-22 · satisfied 2011-10-04
All monies
SatisfiedProperty · created 2008-05-13 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2008-05-13 · satisfied 2011-10-04
All monies
SatisfiedFloating · created 2004-12-10 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 2004-07-08 · satisfied 2008-05-14
All monies
Satisfied