Breezemount UK Limited
Freight transport by road · Hillsborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,575,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,972
Creditors < 1 year
£1,584,411
Equity
−£1,575,439
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,575,439 | −£1,575,439 | −£1,575,439 | — | — | — | −£762,353 | −£565,795 | £15,234 | £2,241,945 | — | £499,170 | £290,116 | £1 |
| Equity | −£1,575,439 | −£1,575,439 | −£1,575,439 | −£1,573,280 | −£1,573,280 | −£1,198,567 | −£762,353 | −£565,795 | £15,234 | £2,241,945 | £5,193,202 | £499,170 | £290,116 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £55,130 | £46,506 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £55,130 | £46,506 | £0 |
| Current assets | £8,972 | £8,972 | £8,972 | £32,851 | £3,566 | £384,879 | £882,758 | £1,300,442 | £6,785,799 | £24,114,583 | — | £843,395 | £739,947 | £0 |
| Cash at bank | — | — | — | — | £1,129 | £7,750 | £7,668 | £34,593 | £144,457 | £2,420,519 | — | £566,849 | £563,375 | — |
| Debtors | — | — | — | — | £2,437 | £377,129 | £875,090 | £1,265,849 | £6,641,342 | £21,694,064 | — | £276,546 | £176,572 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,584,411 | £1,584,411 | £1,584,411 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £52,020 | £59,200 | £59,200 | £80,221 | — | £8,161 | £17,400 | — |
| Net current assets | −£1,575,439 | −£1,575,439 | −£1,575,439 | −£1,573,280 | −£1,573,280 | −£1,198,567 | −£710,333 | −£506,595 | £74,434 | £2,322,166 | — | £452,201 | £272,468 | £0 |
| Assets less current liabilities | — | — | — | −£1,573,280 | −£1,573,280 | −£1,198,567 | −£710,333 | −£506,595 | £74,434 | £2,322,166 | — | £507,331 | £318,974 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £37,712,375 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £17,194,343 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £4,510,037 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£2,591,258 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,951,258 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 873 | — | — | — | — |
| 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
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