Bespoke-Uk Ltd
Manufacture of kitchen furniture · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£181,493
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£145,127
Creditors < 1 year
—
Equity
−£181,493
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3016 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£181,493 | −£134,010 | £20,830 | −£81,883 | −£13,587 | £1,478 | £430 |
| Equity | −£181,493 | −£134,010 | £20,830 | −£81,883 | −£13,587 | £1,478 | £430 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £24,191 | £29,547 |
| Property, plant & equipment | £56,377 | £62,024 | £74,842 | £66,477 | £57,203 | — | — |
| Current assets | £145,127 | £183,703 | £322,787 | £111,306 | £110,242 | £63,007 | £32,816 |
| Cash at bank | £0 | £25,593 | £269,466 | £11,022 | £1,823 | £8,085 | £10,696 |
| Debtors | £80,627 | £98,110 | £43,187 | £92,284 | £100,419 | £46,922 | £11,120 |
| Stock | £64,500 | £60,000 | £10,134 | £8,000 | £8,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £259,666 | £156,032 | £85,720 | £61,933 |
| Creditors after one year | — | — | — | £0 | £25,000 | — | — |
| Net current assets | £5,837 | £25,945 | −£30,838 | −£148,360 | −£45,790 | −£22,713 | −£29,117 |
| Assets less current liabilities | £62,214 | £87,969 | £44,004 | −£81,883 | £11,413 | £1,478 | £430 |
| People & pay | |||||||
| Average employees | 8 | 11 | 8 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-03
—
Outstanding