Ayrton Bespoke Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,133,167
Cash
£422,341
Turnover
—
Profit / loss
—
Current assets
£1,650,786
Creditors < 1 year
£1,068,246
Equity
£1,133,167
Average employees
28
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,133,167 | £1,452,195 | £1,462,292 | £1,238,357 | £901,636 | £265,373 | £176,853 | £79,067 | £69,020 | — | — | — | — | −£100 | £89,862 |
| Equity | £1,133,167 | £1,452,195 | £1,462,292 | £1,238,357 | £901,636 | £265,373 | £176,853 | £79,067 | £69,020 | — | £50,015 | £22,269 | −£84,861 | −£100 | £89,862 |
| Assets | |||||||||||||||
| Fixed assets | £686,877 | £852,005 | £803,891 | £172,802 | — | — | — | — | — | — | — | — | — | £26,565 | £3,743 |
| Property, plant & equipment | £408,915 | £390,227 | £288,441 | £172,802 | £120,614 | £119,097 | £132,451 | £145,509 | £169,167 | £140,411 | £89,459 | £50,707 | £26,891 | £26,565 | £3,743 |
| Current assets | £1,650,786 | £2,559,121 | £3,123,299 | £4,446,528 | £3,408,310 | £1,659,345 | £2,336,571 | £2,264,679 | £2,115,593 | — | £1,379,390 | £672,973 | £235,667 | £132,723 | £198,183 |
| Cash at bank | £422,341 | £678,296 | £1,071,442 | £1,161,455 | £840,680 | £269,937 | £122,794 | £203,810 | £459,041 | £239,290 | £452,325 | £283,923 | £27,351 | — | £43,049 |
| Debtors | £1,228,445 | £1,880,825 | £2,051,857 | £2,894,056 | £2,275,985 | £1,196,822 | £1,896,723 | £1,752,068 | £1,397,751 | £1,583,540 | £827,065 | £389,050 | £208,316 | £132,723 | £155,134 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,068,246 | £1,810,400 | £2,295,379 | £3,276,710 | £2,566,999 | £1,458,303 | — | — | — | — | £1,377,240 | £681,122 | £345,054 | — | — |
| Creditors after one year | £62,322 | £58,070 | £116,768 | £75,917 | £47,542 | £33,139 | — | — | — | — | £23,702 | £10,896 | £2,365 | — | — |
| Provisions | £73,928 | £90,461 | £52,751 | £28,346 | £12,747 | £21,627 | £20,779 | £22,307 | £27,556 | — | £17,892 | £9,393 | £0 | — | — |
| Net current assets | £582,540 | £748,721 | £827,920 | £1,169,818 | £841,311 | £201,042 | £128,822 | −£23,810 | −£31,839 | — | £2,150 | −£8,149 | −£109,387 | −£26,665 | £86,119 |
| Assets less current liabilities | £1,269,417 | £1,600,726 | £1,631,811 | £1,342,620 | £961,925 | £320,139 | £261,273 | £121,699 | £137,328 | — | £91,609 | £42,558 | £82,496 | −£100 | £89,862 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,089,559 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £104,215 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£6,346 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£7,406 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£27,083 | — | — |
| People | |||||||||||||||
| Average employees | 28 | 35 | 39 | 36 | 31 | 40 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-10-22 · satisfied 2022-06-06
—
SatisfiedAll Assets · created 2000-06-14 · satisfied 2017-08-15
All monies
SatisfiedFixed · created 1994-10-03 · satisfied 2017-08-15
All monies
SatisfiedAll Assets · created 1991-03-11 · satisfied 2017-08-15
All monies
SatisfiedUnknown · created 1989-11-07 · satisfied 2017-08-15
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied