Breen Plumbing And Heating Ltd
Plumbing, heat and air-conditioning installation · Sevenoaks
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,132
Cash
£21,424
Turnover
—
Profit / loss
—
Current assets
£56,574
Creditors < 1 year
—
Equity
£19,132
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,132 | £15,659 | £14,981 | £29,458 | £35,677 | £24,589 | — | — |
| Equity | £19,132 | £15,659 | £14,981 | £29,458 | £35,677 | £24,589 | £28,461 | £18,297 |
| Assets | ||||||||
| Fixed assets | £5,535 | £0 | — | £0 | £2,000 | £4,000 | £6,299 | £8,449 |
| Intangible assets | £0 | £0 | — | £0 | £2,000 | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £5,535 | £0 | — | £0 | £0 | £0 | £299 | £449 |
| Current assets | £56,574 | £80,393 | £66,123 | £98,086 | £100,897 | £37,627 | £49,653 | £38,324 |
| Cash at bank | £21,424 | £42,170 | £49,206 | £62,775 | £76,754 | £16,740 | £13,147 | £11,116 |
| Debtors | £31,777 | £23,823 | £14,741 | £31,011 | £19,843 | £13,387 | £31,006 | £26,208 |
| Stock | £3,373 | £14,400 | £2,176 | £4,300 | £4,300 | £7,500 | £5,500 | £1,000 |
| Liabilities | ||||||||
| Provisions | £1,051 | £0 | — | — | — | — | — | — |
| Net current assets | £23,036 | £28,944 | £38,513 | £63,624 | £75,343 | £20,589 | £22,162 | £9,848 |
| Assets less current liabilities | £28,571 | £28,944 | £38,513 | £63,624 | £77,343 | £24,589 | £28,461 | £18,297 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.