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Companies/03108250

Bespoke Contract Services Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£126,288
Cash
£10,441
Turnover
—
Profit / loss
—
Current assets
£121,717
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£126,288£66,885£36,948£27,273£25,810£199,951£235,702£293,693£236,904£263,272£160,713£59,993£18,016£42,923£35,983£43,899
Equity———£27,273£25,810£199,951£235,702£293,693£236,904£263,272£160,713£59,993£18,016£42,923£35,983£43,899
Assets
Fixed assets£68,906£54,797£53,896£73,652£98,594£130,362£107,120£138,306£134,221£128,661£87,946£51,091£40,738£52,216£29,536£36,461
Intangible assets————————£0£0——————
Property, plant & equipment£68,906£54,797£53,896———£107,120£138,306£134,221£128,661£87,946£50,320£39,667£50,845£26,540£31,840
Current assets£121,717£225,195£218,644£221,387£100,230£168,217£225,357£256,703£207,040£331,771£243,921£141,617£133,349£149,701£142,124£167,252
Cash at bank£10,441£47,664£39,341———£10,559£68,754£78,889£37,994£15,655£0£2,253£7,663£2,702£1,527
Debtors£111,276£177,531£179,303———£214,798£187,949£128,151£293,777£228,266£141,617£131,096£142,038£139,422£165,725
Liabilities
Creditors£283,860£182,754£186,562—————————————
Creditors within one year———£221,387£98,239£57,400£92,937£88,483£93,947£184,560£134,169£96,846£122,297———
Creditors after one year———£46,379£74,775£39,788£3,838———£26,588£26,588£26,588———
Provisions—————£1,440—£12,833£10,410£12,600£10,397£9,281£7,186———
Net current assets−£162,143£42,441£32,082£0£1,991£110,817£132,420£168,220£113,093£147,211£109,752£44,771£11,052£27,765£43,505£44,496
Assets less current liabilities−£93,237£97,238£85,978£73,652£100,585£241,179£239,540£306,526£247,314£275,872£197,698£95,862£51,790£79,981£73,041£80,957
People
Average employees2121242415152312————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding