Breckland Scientific Supplies Limited
Other business support service activities n.e.c. · Hyde
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£416,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£469,985
Creditors < 1 year
£890,356
Equity
−£416,822
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£416,822 | −£290,449 | −£264,173 | −£246,927 | −£328,128 | −£432,616 | −£378,013 | −£490,849 | −£557,838 | −£574,005 | −£606,420 | −£632,551 | −£482,930 | −£166,122 | −£115,736 | −£77,574 | −£35,782 |
| Equity | −£416,822 | −£290,449 | — | — | — | — | — | — | — | — | −£606,420 | −£632,551 | −£482,930 | −£166,122 | −£115,736 | −£77,574 | −£35,782 |
| Assets | |||||||||||||||||
| Fixed assets | — | £53,869 | £63,108 | £67,206 | £35,928 | £32,973 | £37,000 | £39,045 | £50,467 | £49,338 | — | — | £25,879 | £20,864 | £27,979 | £30,649 | £34,131 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £63,108 | £67,206 | £35,928 | £32,973 | £37,000 | £39,045 | £50,467 | £49,338 | £40,392 | £34,079 | £25,879 | £14,864 | £15,979 | £12,649 | £10,131 |
| Current assets | £469,985 | £827,875 | £890,528 | £903,217 | £883,441 | £770,871 | £914,276 | £935,837 | £849,902 | £709,436 | £572,415 | £460,242 | £265,903 | £126,177 | £107,404 | £130,529 | £120,153 |
| Cash at bank | — | — | £69,704 | £85,930 | £62,319 | £49,693 | £56,367 | £44,946 | £48,688 | £76,489 | £36,502 | £29,712 | £0 | £2,396 | £959 | £300 | £26 |
| Debtors | — | — | £288,001 | £284,957 | £240,353 | £190,278 | £327,637 | £337,528 | £276,673 | £288,671 | £259,127 | £225,812 | £99,858 | £40,156 | £36,784 | £69,833 | £37,430 |
| Stock | — | — | £532,823 | £532,330 | £580,769 | £530,900 | £530,272 | £553,363 | £524,541 | £344,276 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £589,681 | £586,573 | £508,581 | £477,919 | £818,242 | £865,319 | £769,696 | £715,295 | — | — | — | — | — | — | — |
| Creditors within one year | £890,356 | £1,266,693 | — | — | — | — | — | — | — | — | £544,613 | £1,106,232 | £215,515 | £61,145 | £104,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £674,614 | £20,640 | £559,197 | £252,018 | £146,326 | — | — |
| Net current assets | −£416,822 | −£344,318 | £300,847 | £316,644 | £374,860 | £292,952 | £96,034 | £70,518 | £80,206 | −£5,859 | £27,802 | −£645,990 | £50,388 | £65,032 | £2,611 | £14,648 | £9,916 |
| Assets less current liabilities | −£416,822 | −£290,449 | £363,955 | £383,850 | £410,788 | £325,925 | £133,034 | £109,563 | £130,673 | £43,479 | £68,194 | −£611,911 | £76,267 | £85,896 | £30,590 | £45,297 | £44,047 |
| People | |||||||||||||||||
| Average employees | 12 | 20 | 20 | 19 | 16 | 17 | 21 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-30
—
OutstandingUnknown · created 2012-05-02
£7,200 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-24 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2013-11-22 · satisfied 2021-07-13
—
SatisfiedUnknown · created 2009-06-24 · satisfied 2021-07-13
All monies
SatisfiedAll Assets · created 2008-03-26 · satisfied 2021-07-13
All monies
Satisfied