THE TAKE A BREAK CENTRE LTDActive
Key figures
Like most small UK companies, THE TAKE A BREAK CENTRE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 320,971 | 352,850 | — | — |
| Total assets | 347,640 | 379,827 | 491,644 | 493,438 |
| Total liabilities | 58,191 | 87,768 | 171,756 | 143,127 |
| Net assets / total equity | 289,449 | 292,059 | 319,888 | 350,311 |
| Average number of employees | 15 | 15 | 14 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE TAKE A BREAK CENTRE LTD
Company
THE TAKE A BREAK CENTRE LTD is a private limited company registered with Companies House under company number 08240031. It was incorporated on 4 Oct 2012. Its status is active. The registered office is in Bolton (BL3). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Oct 2025); the company files micro-entity accounts. Net assets were £350,311, up 9.5% on the previous year. Total assets were £493,438 and total liabilities £143,127. The company had an average of 10 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 29 Jul 2027. The next confirmation statement is due by 25 Feb 2027.