Breedon Colas Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£432,000
Cash
—
Turnover
£11,497,000
Profit / loss
£141,000
Current assets
£3,936,000
Creditors < 1 year
£3,504,000
Equity
£432,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £432,000 | £291,000 |
| Equity | £432,000 | £291,000 |
| Assets | ||
| Current assets | £3,936,000 | £1,501,000 |
| Liabilities | ||
| Creditors within one year | £3,504,000 | £1,210,000 |
| Net current assets | £432,000 | £291,000 |
| Assets less current liabilities | £432,000 | £291,000 |
| Profit & loss | ||
| Turnover | £11,497,000 | £3,691,000 |
| Gross profit | £191,000 | −£17,000 |
| Operating profit | £191,000 | −£18,000 |
| Profit before tax | £196,000 | −£18,000 |
| Profit / loss | £141,000 | −£7,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.