Bespoke Cleaning Services Limited
General cleaning of buildings · Slough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,172,813
Cash
£1,806,745
Turnover
£12,121,796
Profit / loss
£378,106
Current assets
£2,448,926
Creditors < 1 year
£1,251,503
Equity
£1,172,813
Average employees
757
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,172,813 | £794,707 | £840,860 | £726,200 | £345,953 | £109,618 | £247,520 | £254,422 | £153,699 | £166,567 | £27,975 | £257,923 | £281,795 | £312,958 | £227,109 | £215,452 |
| Equity | £1,172,813 | £794,707 | £840,860 | £726,200 | £345,953 | £109,618 | £247,520 | £254,422 | £153,699 | £166,567 | £27,975 | £257,923 | £281,795 | £312,958 | £227,109 | £215,452 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £58,155 | £74,559 | £107,574 | £65,238 | £60,000 | £64,536 | £87,381 | £131,058 | £129,390 | £147,544 | £89,910 | £40,828 | £40,748 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £74,626 | — | £58,154 | £74,558 | £107,573 | £65,237 | £59,999 | £64,535 | £87,380 | £131,057 | £129,389 | £147,543 | £89,909 | £40,827 | £40,747 |
| Current assets | £2,448,926 | £2,081,011 | — | £2,656,019 | £2,533,618 | £1,343,362 | £1,426,359 | £1,007,979 | £1,123,574 | £997,608 | £801,169 | £656,212 | £579,319 | £690,785 | £648,647 | £593,747 |
| Cash at bank | £1,806,745 | £156,555 | — | £292,679 | £406,585 | £8,064 | £29,127 | £38,793 | £336,715 | £243,996 | £264,502 | £133,830 | £185,100 | £209,066 | £149,897 | £11,945 |
| Debtors | — | — | — | £2,309,217 | £2,079,015 | £1,294,363 | £1,360,754 | £934,810 | £728,970 | £697,328 | £488,825 | £511,126 | £390,119 | £477,619 | £495,650 | £578,702 |
| Stock | — | — | — | £54,123 | £48,018 | £40,935 | £36,478 | £34,376 | £57,889 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,251,503 | £1,317,264 | — | — | — | — | — | — | — | £905,431 | £884,014 | £509,410 | £423,496 | — | — | — |
| Creditors after one year | — | £26,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £9,176 | £7,694 | £16,062 | £10,150 | £8,460 | £9,129 | £12,991 | £20,238 | £18,269 | £21,572 | £15,482 | £3,732 | £3,400 |
| Net current assets | £1,197,423 | £763,747 | — | £820,623 | £473,408 | £18,106 | £192,432 | £202,882 | £98,292 | £92,177 | −£82,845 | £146,802 | £155,823 | £238,530 | £190,013 | £178,104 |
| Assets less current liabilities | £1,197,423 | £838,373 | — | £878,778 | £547,967 | £125,680 | £257,670 | £262,882 | £162,828 | £179,558 | £48,213 | £276,192 | £303,367 | £328,440 | £230,841 | £218,852 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,121,796 | £9,578,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,114,848 | £1,820,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £508,552 | £92,208 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £481,931 | £75,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £378,106 | £53,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 757 | 739 | — | 973 | 1,022 | 1,078 | 950 | 845 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-03-28
All monies
OutstandingUnknown · created 2006-05-03
All monies
OutstandingAll Assets · created 2005-02-04
All monies
Outstanding