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Companies/09804033

Breedon Bow Highways Limited

Construction of roads and motorways · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£365,000
Cash
£1,324,000
Turnover
£7,402,000
Profit / loss
£415,000
Current assets
£2,347,000
Creditors < 1 year
—
Equity
£365,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£365,000−£50,000£2£2£2
Equity£365,000−£50,000£2£2£2
Assets
Current assets£2,347,000£1,170,000£2£2£2
Cash at bank£1,324,000£562,000———
Debtors£1,023,000£608,000———
Liabilities
Provisions£40,000£0———
Net current assets£195,000−£50,000£2£2£2
Assets less current liabilities£405,000−£50,000£2£2£2
Profit & loss
Turnover£7,402,000£2,482,000———
Gross profit£817,000£242,000———
Profit before tax£501,000−£50,000———
Profit / loss£415,000−£50,000———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.