Breck Homes Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£24,269,591
Cash
£11,528,827
Turnover
—
Profit / loss
£10,204,737
Current assets
£36,978,019
Creditors < 1 year
£14,390,781
Equity
£24,269,591
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3110 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,269,591 | £15,632,717 | — | £5,483,910 | £1,818,415 | £358,737 | £8,171 | −£88,782 | −£46,150 |
| Equity | £24,269,591 | £15,632,717 | — | £5,483,910 | £1,818,415 | £358,737 | £8,171 | −£88,782 | −£46,150 |
| Assets | |||||||||
| Property, plant & equipment | £2,016,475 | £669,697 | — | £259,589 | £165,329 | £75,121 | £1,675 | — | — |
| Current assets | £36,978,019 | £27,535,221 | — | £12,005,678 | £9,030,853 | £2,035,662 | £2,853,171 | £144,810 | £147,150 |
| Cash at bank | £11,528,827 | £9,421,473 | — | £1,894,093 | £6,584,066 | £807,961 | £1,963,271 | — | — |
| Debtors | £6,828,861 | £7,640,384 | — | £9,825,665 | £2,144,293 | £1,066,768 | £889,900 | — | — |
| Stock | — | — | — | £285,920 | £302,494 | £121,393 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,390,781 | £12,404,777 | — | £6,716,460 | £7,346,355 | £1,737,773 | £2,846,675 | £233,592 | £193,300 |
| Creditors after one year | £40,802 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £14,273 | £0 | — | — |
| Net current assets | £22,587,238 | £15,130,444 | — | £5,289,218 | £1,684,498 | £297,889 | £6,496 | −£88,782 | −£46,150 |
| Assets less current liabilities | £24,603,713 | £15,800,141 | — | £5,548,807 | £1,849,827 | £373,010 | £8,171 | −£88,782 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £31,491,649 | £17,506,748 | — | — | — | — |
| Gross profit | — | — | — | £6,043,672 | £4,116,201 | — | — | — | — |
| Operating profit | — | — | — | £5,763,062 | £3,914,500 | — | — | — | — |
| Profit before tax | £13,364,062 | £9,202,955 | — | £5,795,749 | £3,914,510 | — | — | — | — |
| Profit / loss | £10,204,737 | £7,068,458 | — | £4,960,776 | £3,164,678 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 24 | 15 | — | 8 | 4 | 1 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-04-14
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OutstandingFloating · created 2026-03-09
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OutstandingAll Assets · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingUnknown · created 2024-10-04
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Outstanding