Bespoke Concrete Products Limited
Private Limited Company · Low Prudhoe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£876,201
Cash
£73,306
Turnover
—
Profit / loss
—
Current assets
£568,476
Creditors < 1 year
£244,934
Equity
£876,201
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £876,201 | £819,147 | £1,115,398 | £887,819 | £788,151 | £697,821 | £690,885 | £566,943 | £658,403 | £528,526 |
| Equity | £876,201 | £819,147 | £1,115,398 | £887,819 | £788,151 | £697,821 | £690,885 | £566,943 | £658,403 | £528,526 |
| Assets | ||||||||||
| Fixed assets | £837,716 | £902,648 | £426,988 | £523,701 | £548,254 | £608,568 | £677,727 | £732,471 | £732,436 | — |
| Intangible assets | £192,691 | £205,195 | £211,305 | £251,063 | £271,946 | £271,760 | — | — | — | £192,701 |
| Property, plant & equipment | £645,025 | £697,453 | £215,683 | £272,638 | £276,308 | £336,808 | £407,176 | £481,535 | £509,044 | £520,769 |
| Current assets | £568,476 | £385,357 | £1,065,339 | £880,906 | £790,408 | £642,758 | £570,377 | £603,040 | £566,547 | £608,388 |
| Cash at bank | £73,306 | £57,295 | £292,952 | £106,822 | £243,296 | £249,454 | £101 | £112 | £47,062 | £55,605 |
| Debtors | — | — | £528,850 | £563,934 | £345,182 | £224,229 | £414,029 | £465,123 | £292,777 | £424,062 |
| Stock | — | — | — | — | £201,930 | £169,075 | £156,247 | £137,805 | £226,708 | £128,721 |
| Liabilities | ||||||||||
| Creditors within one year | £244,934 | £176,058 | £374,277 | £481,964 | £437,911 | £363,840 | £434,540 | — | — | — |
| Creditors after one year | £285,057 | £292,800 | £2,652 | £34,824 | £112,600 | £189,665 | £122,679 | — | — | — |
| Net current assets | £323,542 | £209,299 | £691,062 | £398,942 | £352,497 | £278,918 | £135,837 | £10,374 | £150,055 | £81,729 |
| Assets less current liabilities | £1,161,258 | £1,111,947 | £1,118,050 | £922,643 | £900,751 | £887,486 | £813,564 | £742,845 | £882,491 | £795,199 |
| People | ||||||||||
| Average employees | 0.29 | 0.3 | 36 | 34 | 30 | 26 | 33 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-04
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OutstandingFixed · created 2025-03-07
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OutstandingShow 6 satisfied / released
All Assets · created 2018-10-01 · satisfied 2023-06-14
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SatisfiedFloating · created 2013-09-16 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2012-01-30 · satisfied 2018-10-02
All monies
SatisfiedUnknown · created 2009-09-14 · satisfied 2018-10-02
All monies
SatisfiedAll Assets · created 2005-05-26 · satisfied 2018-10-02
All monies
SatisfiedProperty · created 1993-04-23 · satisfied 1995-07-26
All monies
Satisfied