Breeze Motor Company Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

—

Cash

£2,123,791

Turnover

—

Profit / loss

£911,147

Current assets

£14,262,439

Creditors < 1 year

£15,350,948

Equity

£2,933,821

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.

5 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Equity	£2,933,821	£2,022,674	£1,098,115	£1,098,115	£625,520
Assets
Fixed assets	£4,165,408	£4,104,110	—	£3,663,545	—
Intangible assets	£4,000	£6,000	—	£0	—
Property, plant & equipment	£1,735,644	£1,672,546	—	£1,297,981	—
Current assets	£14,262,439	£11,105,229	—	£15,457,383	—
Cash at bank	£2,123,791	£1,350,723	—	£2,960	—
Stock	£10,406,107	£8,461,586	—	£13,588,606	—
Liabilities
Creditors within one year	£15,350,948	£12,244,949	—	£17,575,827	—
Creditors after one year	£0	£831,668	—	£390,865	—
Provisions	−£143,078	−£110,048	—	−£56,121	—
Net current assets	−£1,088,509	−£1,139,720	—	−£2,118,444	—
Assets less current liabilities	£3,076,899	£2,964,390	—	£1,545,101	—
Profit & loss
Profit / loss	£911,147	£1,184,559	—	£472,595	—
People
Average employees	0	0	—	196	—
Source evidence	View filing	View filing	View filing	View filing	View filing