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Companies/03669014

Breakwell Sumner Partnership Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,236,305
Cash
£211,560
Turnover
Profit / loss
£161,973
Current assets
£1,151,183
Creditors < 1 year
Equity
£1,236,305
Average employees
55

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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,236,305£1,188,466£971,572£1,068,346£907,460£787,275£850,607£945,861£735,003£756,926£734,677£705,256£787,563£562,317£483,411
Equity£1,236,305£1,188,466£971,572£1,068,346£907,460£787,275£850,607£945,861£735,003£756,926£734,677£705,256£787,563£562,317£483,411
Assets
Property, plant & equipment£722,745£735,429£577,599£600,108£603,746£609,136£629,392£642,545£562,873£562,594£577,658£600,040£646,395£633,193£642,809
Current assets£1,151,183£1,175,422£1,030,203£1,234,973£1,103,648£1,047,494£1,080,680£1,149,924£1,059,314£1,055,981£859,045£750,128£862,623£555,673£634,190
Cash at bank£211,560£155,234£62,591£112,339£118,147£104,661£112,332£45,948£110,389£90,445£50,542£16,555£64,105£651£495
Debtors£939,623£1,020,188£967,612£1,122,634£985,501£942,833£968,348£1,103,976£948,925£965,536£808,503£733,573£798,518£555,022£633,695
Liabilities
Creditors within one year£638,346£707,221£582,119£711,348
Creditors after one year£3,662£40,195£72,695
Provisions£12,384£15,461£0£6,802£5,046£3,593£4,931£4,877£5,820£2,673£3,037£6,566£10,572£4,235£9,545
Net current assets£544,176£468,498£393,973£475,040£308,760£181,732£226,146£308,193£177,950£197,005£160,056£111,782£155,402−£26,446−£77,158
Assets less current liabilities£1,266,921£1,203,927£971,572£1,075,148£912,506£790,868£855,538£950,738£740,823£759,599£737,714£711,822£801,797£606,747£565,651
Profit & loss
Profit / loss£161,973
People
Average employees55555761636164646152
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-02
Outstanding
All Assets · created 2005-12-02
All monies
Outstanding
Fixed · created 2002-12-09
All monies
Outstanding