Breeze (Southampton) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,659,032

Cash

£890,410

Turnover

£37,934,015

Profit / loss

£759,054

Current assets

£10,965,248

Creditors < 1 year

£8,818,461

Equity

£2,659,032

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£2,659,032	£1,899,978	—	£1,095,961	—	£209,509	—
Equity	£2,659,032	£1,899,978	£1,095,961	£1,095,961	£209,509	£209,509	£21,394
Assets
Fixed assets	£516,896	£577,475	—	£671,814	—	£814,913	—
Property, plant & equipment	£516,896	£577,475	—	£671,814	—	£814,913	—
Current assets	£10,965,248	£10,498,846	—	£8,426,393	—	£7,382,208	—
Cash at bank	£890,410	£1,834,462	—	£1,500,822	—	£191,663	—
Stock	£6,553,303	£6,087,047	—	£5,432,502	—	£5,348,642	—
Liabilities
Creditors within one year	£8,818,461	£9,171,855	—	£7,963,058	—	£7,559,319	—
Creditors after one year	—	—	—	£26,883	—	£412,984	—
Provisions	−£4,651	−£4,488	—	−£12,305	—	−£15,309	—
Net current assets	£2,146,787	£1,326,991	—	£463,335	—	−£177,111	—
Assets less current liabilities	£2,663,683	£1,904,466	—	£1,135,149	—	£637,802	—
Profit & loss
Turnover	£37,934,015	£35,976,956	—	£33,110,765	—	£25,681,782	—
Gross profit	£2,907,705	£2,818,791	—	£2,769,504	—	£1,352,653	—
Operating profit	£1,139,330	£1,216,991	—	£1,310,090	—	£321,124	—
Profit before tax	£895,360	£981,679	—	£1,115,493	—	£172,878	—
Profit / loss	£759,054	£804,017	—	£886,452	—	£188,115	—
People
Average employees	54	47	—	50	—	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing