Breeze Mobility Bournemouth Ltd
Other retail sale not in stores, stalls or markets · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,572
Cash
£58,711
Turnover
—
Profit / loss
—
Current assets
£243,850
Creditors < 1 year
—
Equity
£101,572
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,572 | £135,662 | £87,802 | £118,924 | £77,391 | £70,746 | £209 | £2,380 |
| Equity | £101,572 | £135,662 | £87,802 | £118,924 | £77,391 | £70,746 | £209 | £2,380 |
| Assets | ||||||||
| Property, plant & equipment | £4,926 | £6,409 | £8,990 | £9,557 | £11,170 | £14,241 | £19,337 | £18,348 |
| Current assets | £243,850 | £364,555 | £358,035 | £379,257 | £309,625 | £157,827 | £63,315 | £37,610 |
| Cash at bank | £58,711 | £126,520 | £65,390 | £76,661 | £21,672 | £8,760 | £15,934 | £11,836 |
| Debtors | £72,597 | £55,290 | £73,238 | £89,370 | £133,016 | £84,067 | £20,381 | £21,274 |
| Stock | £112,542 | £182,745 | £219,407 | £213,226 | £154,937 | £65,000 | £27,000 | £4,500 |
| Liabilities | ||||||||
| Provisions | £1,137 | £1,578 | £1,708 | £1,816 | £2,123 | £2,706 | £0 | — |
| Net current assets | £107,237 | £151,346 | £104,693 | £145,071 | £114,975 | £67,456 | −£3,209 | −£15,968 |
| Assets less current liabilities | £112,163 | £157,755 | £113,683 | £154,628 | £126,145 | £81,697 | £16,128 | £2,380 |
| People | ||||||||
| Average employees | 5 | 6 | 5 | 4 | 2 | 3 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-28
—
OutstandingFloating · created 2026-04-28
—
Outstanding