Directbreeze Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,265,404
Cash
£986
Turnover
—
Profit / loss
—
Current assets
£1,169,973
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,265,404 | £1,264,293 | £1,220,052 | £1,207,998 | £1,248,024 | £1,216,305 | £1,207,988 | £404,210 | £383,581 | £387,004 | £119,614 | £125,958 | £121,638 | £96,892 |
| Equity | — | — | £1,220,052 | £1,207,998 | £1,248,024 | £1,216,305 | £1,207,988 | £404,210 | £383,581 | £387,004 | £119,614 | £125,958 | £121,638 | £96,892 |
| Assets | ||||||||||||||
| Fixed assets | £3,274,422 | £1,525,000 | — | — | — | — | £2,050,000 | — | — | — | — | £977,027 | £977,027 | £900,066 |
| Property, plant & equipment | £3,274,422 | £1,525,000 | £1,525,000 | £1,525,000 | £2,050,000 | £2,050,000 | £2,050,000 | £1,269,834 | £1,269,834 | £1,356,031 | £977,027 | £977,027 | £977,027 | £900,066 |
| Current assets | £1,169,973 | £1,136,353 | £1,105,487 | £1,152,967 | £718,966 | £716,877 | £759,353 | £778,461 | £712,280 | £700,508 | £294,486 | £305,629 | £316,670 | £395,631 |
| Cash at bank | £986 | £143 | £15 | £1,495 | £3,494 | £1,405 | £7,881 | £8,206 | £15,287 | £20,142 | £8,947 | £20,090 | £1,131 | £1,131 |
| Debtors | £1,168,987 | £1,136,210 | £1,105,472 | £1,151,472 | £715,472 | £715,472 | £751,472 | £770,255 | £696,993 | £680,366 | £285,539 | £285,539 | £315,539 | £394,500 |
| Liabilities | ||||||||||||||
| Creditors | £2,995,882 | £1,129,840 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £985,139 | £978,597 | £1,043,750 | £1,049,731 | £932,367 | £967,828 | £1,151,899 | £1,156,698 | £980,612 | £996,340 |
| Creditors after one year | — | — | — | — | £535,803 | £571,975 | £557,615 | £594,354 | £666,166 | £701,707 | — | — | £191,447 | £202,465 |
| Net current assets | −£1,825,909 | £6,513 | −£4,366 | £15,338 | −£266,173 | −£261,720 | −£284,397 | −£271,270 | −£220,087 | −£267,320 | −£857,413 | −£851,069 | −£663,942 | −£600,709 |
| Assets less current liabilities | £1,448,513 | £1,531,513 | £1,520,634 | £1,540,338 | £1,783,827 | £1,788,280 | £1,765,603 | £998,564 | £1,049,747 | £1,088,711 | £119,614 | £125,958 | £313,085 | £299,357 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2026-07-28
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OutstandingFloating · created 2026-07-28
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OutstandingFloating · created 2025-07-14
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OutstandingProperty · created 2025-07-14
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OutstandingShow 11 satisfied / released
All Assets · created 2014-06-13 · satisfied 2017-11-28
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SatisfiedProperty · created 2014-06-13 · satisfied 2017-11-28
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SatisfiedFixed · created 2014-05-20 · satisfied 2014-11-19
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SatisfiedFloating · created 2014-05-20 · satisfied 2014-06-18
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SatisfiedFloating · created 2012-08-23 · satisfied 2014-11-19
All monies
SatisfiedUnknown · created 2008-10-27 · satisfied 2017-11-28
All monies
SatisfiedFloating · created 2008-05-29 · satisfied 2014-11-19
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-29 · satisfied 2014-06-18
All monies
SatisfiedProperty · created 2006-10-13 · satisfied 2017-11-28
All monies
SatisfiedProperty · created 2006-10-13 · satisfied 2017-11-28
All monies
SatisfiedProperty · created 2006-10-13 · satisfied 2017-11-28
All monies
Satisfied