Specialist Breakers Limited
Buying and selling of own real estate · Accrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£1,410,753
Cash
£86,534
Turnover
—
Profit / loss
—
Current assets
£298,345
Creditors < 1 year
—
Equity
£1,410,753
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 | 2025-05-29Company | 2024-05-29Company | 2023-05-29Company | 2022-05-29 | 2021-05-29 | 2020-05-29 | 2019-05-29 | 2018-05-29 | 2017-05-29 | 2016-05-30 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,410,753 | £1,424,191 | £1,364,434 | £1,309,520 | £1,247,235 | £1,198,152 | £221,232 | −£186,180 | −£164,508 | £123,459 | — | — |
| Equity | £1,410,753 | £1,424,191 | — | — | — | — | £221,232 | £186,180 | £164,508 | £123,459 | £118,823 | £24,210 |
| Assets | ||||||||||||
| Fixed assets | £2,534,033 | £2,534,049 | £2,534,073 | £2,534,109 | £2,534,163 | £2,534,245 | £1,399,619 | −£1,399,803 | −£1,400,079 | £1,400,355 | — | — |
| Property, plant & equipment | £33 | £49 | £73 | £109 | £163 | £245 | £368 | — | — | — | £1,401,560 | £1,402,765 |
| Current assets | £298,345 | £80,080 | £75,266 | £89,848 | £88,083 | £90,853 | £90,472 | −£83,468 | −£108,831 | £102,277 | £129,199 | £122,136 |
| Cash at bank | £86,534 | £1,151 | £3,419 | £14,628 | £30,527 | £22,464 | £34,494 | — | — | — | £22,148 | £37,258 |
| Debtors | £211,811 | £78,929 | £71,847 | £75,220 | £57,556 | £68,389 | £55,978 | — | — | — | £107,051 | £84,878 |
| Liabilities | ||||||||||||
| Creditors | — | — | £538,743 | £523,172 | £543,849 | £560,526 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £565,343 | — | — | £575,191 | £499,155 | £552,650 |
| Creditors after one year | — | — | — | — | — | — | £703,516 | — | — | £803,761 | £912,319 | £947,338 |
| Provisions | £187,690 | £187,690 | — | — | — | — | £0 | — | — | £221 | £462 | £703 |
| Net current assets | −£229,440 | −£448,011 | −£463,477 | −£433,324 | −£455,766 | −£469,673 | −£474,871 | £456,413 | £440,536 | −£472,914 | −£369,956 | −£430,514 |
| Assets less current liabilities | £2,304,593 | £2,086,038 | £2,070,596 | £2,100,785 | £2,078,397 | £2,064,572 | £924,748 | −£943,390 | −£959,543 | £927,441 | £1,031,604 | £972,251 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingFixed · created 2024-10-11
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OutstandingFixed · created 2014-01-31
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OutstandingShow 2 satisfied / released
Fixed · created 2014-01-31 · satisfied 2024-10-17
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SatisfiedFixed · created 2013-04-23 · satisfied 2024-10-17
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Satisfied