Breaker Surfacing Ltd
Construction of roads and motorways · Spellbrook
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£3,391
Cash
£23,871
Turnover
—
Profit / loss
—
Current assets
£132,276
Creditors < 1 year
£150,294
Equity
£3,391
Average employees
6
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,391 | £20,900 | £25,716 | £35,130 | £23,120 | £24,324 | £16,728 | £8,602 | £100 |
| Equity | £3,391 | £20,900 | £25,716 | £35,130 | £23,120 | £24,324 | £16,728 | £8,602 | £100 |
| Assets | |||||||||
| Fixed assets | £150,632 | £111,737 | £105,966 | £39,283 | £19,321 | £14,256 | £3,865 | £692 | £0 |
| Property, plant & equipment | £150,632 | £111,737 | £105,966 | £39,283 | £19,321 | £14,256 | £3,865 | £692 | £0 |
| Current assets | £132,276 | £174,922 | £49,238 | £160,220 | £67,775 | £80,033 | £50,955 | £23,215 | £100 |
| Cash at bank | £23,871 | £0 | £1 | £242 | £12,804 | £2,782 | £2,387 | £5,140 | — |
| Debtors | £99,130 | £166,947 | £41,125 | £151,436 | £51,880 | £67,311 | £44,165 | £18,075 | £100 |
| Stock | £9,275 | £7,975 | £8,112 | £8,542 | £3,091 | £9,940 | £4,403 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £150,294 | £142,301 | £56,238 | £132,317 | £45,638 | £48,462 | £18,807 | £15,305 | — |
| Creditors after one year | £129,223 | £105,981 | £53,116 | £24,592 | £14,667 | £18,794 | £18,551 | £0 | — |
| Provisions | £0 | £17,477 | £20,134 | £7,464 | £3,671 | £2,709 | £734 | £0 | — |
| Net current assets | −£18,018 | £32,621 | −£7,000 | £27,903 | £22,137 | £31,571 | £32,148 | £7,910 | £100 |
| Assets less current liabilities | £132,614 | £144,358 | £98,966 | £67,186 | £41,458 | £45,827 | £36,013 | £8,602 | £100 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 1 | — |
| Source evidence | 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 chargesFloating · created 2026-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-13 · satisfied 2024-06-20
—
Satisfied