Skip to contentClarengateINTELLIGENCE
Companies/05618390

Directbreeze Limited

Manufacture of flat glass · Reading

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
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 employees00222222222———
Source evidenceView 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 charges
Property · created 2026-07-28
—
Outstanding
Floating · created 2026-07-28
—
Outstanding
Floating · created 2025-07-14
—
Outstanding
Property · created 2025-07-14
—
Outstanding
Show 11 satisfied / released
All Assets · created 2014-06-13 · satisfied 2017-11-28
—
Satisfied
Property · created 2014-06-13 · satisfied 2017-11-28
—
Satisfied
Fixed · created 2014-05-20 · satisfied 2014-11-19
—
Satisfied
Floating · created 2014-05-20 · satisfied 2014-06-18
—
Satisfied
Floating · created 2012-08-23 · satisfied 2014-11-19
All monies
Satisfied
Unknown · created 2008-10-27 · satisfied 2017-11-28
All monies
Satisfied
Floating · created 2008-05-29 · satisfied 2014-11-19
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-05-29 · satisfied 2014-06-18
All monies
Satisfied
Property · created 2006-10-13 · satisfied 2017-11-28
All monies
Satisfied
Property · created 2006-10-13 · satisfied 2017-11-28
All monies
Satisfied
Property · created 2006-10-13 · satisfied 2017-11-28
All monies
Satisfied