Breaktime Group Ltd
Other food services · Ripon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£216,395
Cash
£47,972
Turnover
—
Profit / loss
—
Current assets
£424,982
Creditors < 1 year
—
Equity
£216,395
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £216,395 | £176,141 | £148,087 | £142,144 | £102,214 | £113,430 | £123,123 | £95,881 | £71,261 | £64,758 | £26,182 | £21,287 | £3,904 | £9,730 |
| Equity | £216,395 | £176,141 | £148,087 | £142,144 | £102,214 | £113,430 | £123,123 | £95,881 | £71,261 | £64,758 | £26,182 | £21,287 | £3,904 | £9,730 |
| Assets | ||||||||||||||
| Fixed assets | £609,086 | £669,706 | £683,304 | £624,399 | £631,361 | £491,846 | £441,869 | £392,886 | £324,261 | £318,764 | £317,425 | £244,383 | £261,605 | £169,542 |
| Intangible assets | £62,360 | £68,595 | £76,780 | £86,605 | £79,097 | £85,455 | £91,813 | £98,171 | £54,712 | £58,620 | — | — | — | — |
| Property, plant & equipment | £546,726 | £601,111 | £606,524 | £537,794 | £552,264 | £406,391 | £350,056 | £294,715 | £269,549 | £260,144 | £254,897 | £177,947 | £183,445 | £114,297 |
| Current assets | £424,982 | £483,194 | £437,543 | £614,464 | £508,247 | £470,968 | £377,223 | £310,092 | £195,240 | £206,571 | £173,581 | £159,566 | £104,556 | £86,505 |
| Cash at bank | £47,972 | £70,397 | £99,858 | £170,976 | £98,763 | £138,647 | £81,747 | £42,017 | £21,783 | £31,184 | £30,423 | £11,557 | £12,653 | £12,146 |
| Debtors | £279,807 | £302,835 | £215,158 | £349,882 | £331,551 | £259,149 | £212,925 | £173,904 | £102,860 | £102,220 | £71,214 | £77,810 | £47,330 | £45,225 |
| Stock | £97,203 | £109,962 | £122,527 | £93,606 | £77,933 | £73,172 | £82,551 | £94,171 | £70,597 | £73,167 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,896 | £246,916 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,928 | £135,746 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,134 |
| Net current assets | −£245,186 | −£226,037 | −£114,677 | £48,322 | −£11,228 | £128,320 | −£9,209 | −£153,555 | −£147,243 | −£110,624 | −£113,315 | −£87,350 | −£38,831 | −£15,217 |
| Assets less current liabilities | £363,900 | £443,669 | £568,627 | £672,721 | £620,133 | £620,166 | £432,660 | £239,331 | £177,018 | £208,140 | £204,110 | £157,033 | £222,774 | £154,325 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 15 | 14 | 13 | 13 | 11 | 13 | 14 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2019-12-06
—
OutstandingFixed · created 2014-09-02
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OutstandingAll Assets · created 2012-09-12
All monies
OutstandingFixed · created 2009-06-30
All monies
OutstandingAll Assets · created 2009-05-28
All monies
Outstanding