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Companies/10348488

Breeze Environmental Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£5,408
Cash
£67,473
Turnover
—
Profit / loss
—
Current assets
£553,918
Creditors < 1 year
£685,212
Equity
−£5,408
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£5,408−£9,152£50,401£131,825£89,965£36,166£89,311——
Equity−£5,408−£9,152£50,401£131,825£89,965£36,166£89,311£72,628£22,495
Assets
Fixed assets£282,462£298,053£314,819£340,650£93,968£18,482£13,805£7,375£8,725
Intangible assets£2,847£3,296£3,746£4,196£1,495£1,795—£2,395£2,695
Property, plant & equipment£279,615£294,757£311,073£336,454£92,473£16,687—£4,980£6,030
Current assets£553,918£305,960£277,559£328,883£341,783£155,564£135,700£128,187£67,361
Cash at bank£67,473£60,878£41,482£54,857£151,244£67,545—£76,683£12,342
Debtors£486,445£245,082£236,077——£88,019—£51,504£55,019
Liabilities
Creditors within one year£685,212£429,894—£303,880£242,939£79,637£58,568——
Creditors after one year£149,903£174,503—£233,828£102,847£58,243£426——
Provisions£6,673£8,768£11,123——————
Net current assets−£131,294−£123,934−£48,597£25,003£98,844£75,927£77,132£65,253£13,770
Assets less current liabilities£151,168£174,119£266,222£365,653£192,812£94,409£90,937£72,628£22,495
People
Average employees1013131076533
Source evidenceView 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 charges
All Assets · created 2026-03-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-05-30 · satisfied 2026-02-24
—
Satisfied
Fixed · created 2022-08-24 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2022-08-08 · satisfied 2026-02-24
—
Satisfied