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Companies/00519154

Breakspear (Ashford) Limited

Dispensing chemist in specialised stores · Slough

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£18,496
Cash
Turnover
Profit / loss
Current assets
£37,616
Creditors < 1 year
£474,413
Equity
£18,496
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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£18,496£18,496£18,496£18,496£18,496£18,496£18,496£18,496£18,496£18,496£20,356£22,216
Equity£18,496£18,496£18,496£18,496£18,496£18,496£18,496£18,496£18,496£18,496£20,356£22,216
Assets
Fixed assets£1,375,000£1,375,000£1,375,000£1,375,000£1,375,000£0
Current assets£37,616£37,616£37,616£37,616£37,616£37,616£37,616£37,616£37,616£39,416£41,216£41,216
Cash at bank£244
Debtors£41,216£40,972
Liabilities
Creditors within one year£474,413£431,427£392,398£352,978£298,104£19,120£19,120£19,120£19,120£19,120£20,860£19,000
Creditors after one year£919,707£962,693£1,001,722£1,041,142£1,096,016£0
Net current assets−£436,797−£393,811−£354,782−£315,362−£260,488£18,496£18,496£18,496£18,496£20,296£20,356£22,216
Assets less current liabilities£938,203£981,189£1,020,218£1,059,638£1,114,512£18,496£18,496£18,496£18,496£20,296£20,356£22,216
People
Average employees0000000
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-06-14
Outstanding
Show 6 satisfied / released
Unknown · created 2009-11-02 · satisfied 2010-11-12
All monies
Satisfied
All Assets · created 2009-11-02 · satisfied 2010-11-12
All monies
Satisfied
All Assets · created 2000-10-31 · satisfied 2000-11-18
All monies
Satisfied
Property · created 1997-03-27 · satisfied 2009-11-04
All monies
Satisfied
All Assets · created 1995-02-17 · satisfied 1997-08-02
All monies
Satisfied
All Assets · created 1981-02-26
All monies
Satisfied