Breakell Engineering Limited
Manufacture of flat glass · Clitheroe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£54,757
Cash
£43,447
Turnover
—
Profit / loss
—
Current assets
£210,247
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,757 | £189,664 | £150,306 | £77,142 | £70,303 | £28,613 | £41,252 | £36,806 | £36,604 | £25,526 | — | £3,965 |
| Equity | — | — | — | — | — | £28,613 | £41,252 | £36,806 | £36,604 | £25,526 | £11,334 | £3,965 |
| Assets | ||||||||||||
| Fixed assets | £564,886 | £906,882 | £863,733 | £618,899 | £645,102 | — | — | — | — | — | £5,285 | — |
| Property, plant & equipment | £564,886 | £906,882 | £863,733 | £618,899 | £645,102 | £393,661 | £338,540 | £84,871 | £28,453 | £12,756 | — | £619 |
| Current assets | £210,247 | £256,127 | £245,748 | £142,296 | £158,097 | £79,694 | £139,518 | £52,589 | £36,273 | £26,716 | £21,994 | £18,825 |
| Cash at bank | £43,447 | £29,310 | £6,350 | £10,530 | £13,275 | £4,005 | £35,453 | £16,860 | £18,535 | £22,902 | — | £18,273 |
| Debtors | £1,800 | £54,117 | £82,398 | £3,793 | £33,652 | £52,113 | £80,489 | £12,153 | £6,157 | £3,394 | — | £552 |
| Stock | £165,000 | £172,700 | £157,000 | £127,973 | £111,170 | £23,576 | £23,576 | £23,576 | £11,581 | £420 | — | — |
| Liabilities | ||||||||||||
| Creditors | £451,818 | £490,950 | £332,511 | £131,876 | £126,076 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,479 |
| Provisions | — | — | — | — | — | £24,558 | £11,977 | £12,932 | £1,511 | £0 | — | £0 |
| Net current assets | −£241,571 | −£234,823 | −£86,763 | £10,420 | £32,021 | −£40,779 | −£73,880 | −£13,937 | £9,662 | £12,770 | £6,049 | £3,346 |
| Assets less current liabilities | £323,315 | £672,059 | £776,970 | £629,319 | £677,123 | £352,882 | £264,660 | £70,934 | £38,115 | £25,526 | £11,334 | £3,965 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 chargesFixed · created 2022-04-13
—
OutstandingProperty · created 2020-05-14
—
OutstandingAll Assets · created 2018-06-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-01-09 · satisfied 2025-05-01
—
Satisfied