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Companies/12824004

Breconstone Limited

Other business support service activities n.e.c. · Gwaelodygarth Lane

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£96
Cash
£159,427
Turnover
—
Profit / loss
—
Current assets
£569,016
Creditors < 1 year
—
Equity
−£96
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£96−£17,546−£43,532−£54,691−£65,433
Equity−£96−£17,546−£43,532−£54,691−£65,433
Assets
Current assets£569,016£447,935£292,904£48,235£21,808
Cash at bank£159,427£149,611£4,080£27,440£4,984
Debtors£409,589£298,324£288,824£20,795£16,824
Liabilities
Net current assets−£1,240,827−£596,512−£319,384−£432,287−£406,683
Assets less current liabilities£205,161£187,711£231,725£47,309£36,567
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-20
—
Outstanding
Fixed · created 2025-08-27
—
Outstanding
Unknown · created 2024-06-18
—
Outstanding
Fixed · created 2022-09-26
—
Outstanding
Unknown · created 2021-04-13
—
Outstanding
Unknown · created 2021-01-21
—
Outstanding