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Companies/05654256

Bespoke Leathering Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,466
Creditors < 1 year
£10,921
Equity
£5,180
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£5,180£8,564−£3,836−£2,888−£2,595−£10,045−£19,286−£26,238−£17,711£574£16−£1,264−£2,096£182
Equity£5,180£8,564−£3,836−£2,888−£2,595−£10,045−£19,286−£26,238−£17,711£574£16———
Assets
Fixed assets——£8,268———————————
Property, plant & equipment£5,542£6,698£8,268£9,838£10,991£12,010£9,785£11,244£12,346£4,017£4,450£5,096£5,494£6,151
Current assets£18,466£21,944£21,321£20,912£11,022£7,786£6,380£8,949£15,785£54,056£17,107£10,929£8,015£12,181
Cash at bank—£100£100£282£208£100£673£1,576£3,866£37,920£315£75£101£171
Debtors£8,115£3,866£6,367£4,528£2,371£6,488£3,836£3,250£3,250£6,623£6,623£6,619£4,000£6,473
Stock£10,351£17,978£14,854£16,102£8,443£1,198£1,871£4,123£8,669£9,513£10,169———
Liabilities
Creditors within one year£10,921£7,482£7,280£5,443£4,227£3,575£7,589£11,199£12,093£23,690£15,729£9,477£5,693£5,981
Creditors after one year£7,907£12,596£26,145£28,195£20,381£26,266£27,862£35,232£33,749£33,809£5,812£7,812£9,912£12,169
Net current assets£7,545£14,462£14,041£15,469£6,795£4,211−£1,209−£2,250£3,692£30,366£1,378£1,452£2,322£6,200
Assets less current liabilities£13,087£21,160£22,309£25,307£17,786£16,221£8,576£8,994£16,038£34,383£5,828£6,548£7,816£12,351
People & pay
Average employees12122222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-01-21
All monies
Outstanding