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Companies/08448852

Breezeline International Group Limited

Other business support service activities n.e.c. · Sevenoaks

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£18,858,818
Cash
£7,090,888
Turnover
£174,935,634
Profit / loss
£4,359,807
Current assets
£54,952,910
Creditors < 1 year
—
Equity
—
Average employees
251

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31Unknown currency · consolidated2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£18,858,818£15,100,331—————
Equity————−£37£119£202
Assets
Fixed assets£1,036,185£814,505—————
Intangible assets£58,398£89,424—————
Property, plant & equipment£586,787£334,081—————
Current assets£54,952,910£40,960,112—————
Cash at bank£7,090,888£5,646,427—————
Debtors£47,862,022£35,313,685—————
Liabilities
Creditors£35,352,343£24,233,539—————
Net current assets£19,600,567£16,726,573—————
Assets less current liabilities£20,636,752£17,541,078—————
Profit & loss
Turnover£174,935,634£163,859,946—————
Gross profit£28,255,071£26,670,046—————
Operating profit£5,844,088£8,062,119—————
Profit before tax£5,389,296£7,719,737—————
Profit / loss£4,359,807£6,217,697—————
People
Average employees251170—————
Source evidenceView 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 charges
Floating · created 2025-09-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-23 · satisfied 2025-09-19
—
Satisfied