Breeze Motorcycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Poole
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£337,034
Cash
£314,218
Turnover
£6,163,877
Profit / loss
−£61,920
Current assets
£2,042,671
Creditors < 1 year
£2,912,433
Equity
−£337,034
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£337,034 | −£275,114 |
| Equity | −£337,034 | −£275,114 |
| Share capital | £100 | £100 |
| Retained earnings | −£337,134 | −£275,214 |
| Assets | ||
| Fixed assets | £580,652 | £663,776 |
| Property, plant & equipment | £580,652 | £663,776 |
| Current assets | £2,042,671 | £1,477,484 |
| Cash at bank | £314,218 | £195,257 |
| Debtors | £186,153 | £167,359 |
| Stock | £1,542,300 | £1,114,868 |
| Liabilities | ||
| Creditors within one year | £2,912,433 | £2,351,878 |
| Provisions | £47,924 | £64,496 |
| Net current assets | −£869,762 | −£874,394 |
| Assets less current liabilities | −£289,110 | −£210,618 |
| Profit & loss | ||
| Turnover | £6,163,877 | £5,073,558 |
| Cost of sales | £5,605,328 | £4,616,577 |
| Gross profit | £558,549 | £456,981 |
| Administrative expenses | £637,041 | £635,656 |
| Operating profit | −£78,492 | −£178,675 |
| Tax | −£16,572 | −£12,508 |
| Profit / loss | −£61,920 | −£166,167 |
| People & pay | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Breeze Motor Company Limited
- Ultimate parent
- Van Mossel Automotive International B V
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-21, signed by K S P Brown
Share classes (1)
- 100 ordinary of £1 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.