Swd Bespoke Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£496,092
Cash
£625,699
Turnover
—
Profit / loss
—
Current assets
£1,610,690
Creditors < 1 year
—
Equity
£496,092
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £496,092 | £759,197 | £1,072,700 | — | — | £326,733 | £89,738 | £60,634 | £98,059 | £162,225 | — |
| Equity | £496,092 | £759,197 | £1,072,700 | £937,411 | £768,235 | £326,733 | £89,738 | £60,634 | £98,059 | £162,225 | £108,578 |
| Assets | |||||||||||
| Property, plant & equipment | £37,502 | £46,429 | £45,905 | £32,735 | £60,970 | £98,774 | £141,218 | £197,316 | £180,595 | £14,519 | £20,651 |
| Current assets | £1,610,690 | £2,106,656 | £2,418,645 | £2,527,392 | £2,456,810 | £1,360,594 | £927,200 | £558,755 | £761,769 | £615,355 | £571,844 |
| Cash at bank | £625,699 | £1,451,158 | £1,526,105 | £2,051,464 | £1,801,333 | £850,727 | £260,761 | £0 | £15,412 | £113,220 | £111,769 |
| Debtors | £984,991 | £655,498 | £892,540 | £475,928 | £655,477 | £509,867 | £666,439 | £556,605 | £744,207 | £499,985 | £457,700 |
| Stock | — | — | — | — | — | — | — | £2,150 | £2,150 | £2,150 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £483,917 |
| Net current assets | £458,590 | £712,768 | £1,026,795 | £904,676 | £707,265 | £282,515 | £17,854 | −£42,228 | −£62,417 | £147,706 | £87,927 |
| Assets less current liabilities | £496,092 | £759,197 | £1,072,700 | £937,411 | £768,235 | £381,289 | £159,072 | £155,088 | £118,178 | £162,225 | £108,578 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 12 | 9 | 7 | 7 | 12 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-07-07
—
OutstandingUnknown · created 2012-11-23
£8,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-07-14
£8625 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2009-07-14
£8625 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2013-03-11 · satisfied 2016-09-21
All monies
Satisfied