Besmoke Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,775,618
Cash
£507,318
Turnover
—
Profit / loss
—
Current assets
£3,021,431
Creditors < 1 year
£2,182,886
Equity
£1,775,618
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,775,618 | £1,070,300 | £545,148 | £312,736 | £549,631 | £383,702 | £293,988 | £303,916 | £169,084 | £81,857 | £64,490 | −£28,473 | £362 | £5,495 | £208 |
| Equity | £1,775,618 | £1,070,300 | £545,148 | £312,736 | £549,631 | £383,702 | £293,988 | £303,916 | £169,084 | £81,857 | £64,490 | −£28,473 | £362 | £5,495 | £208 |
| Assets | |||||||||||||||
| Fixed assets | £1,272,842 | £936,266 | £575,724 | £535,026 | £518,335 | £440,133 | £554,894 | £382,556 | £188,177 | — | £89,680 | £68,102 | £15,274 | £20,000 | £25,000 |
| Intangible assets | £11,353 | £15,083 | £4,316 | £4,316 | £4,316 | £4,316 | £4,316 | £4,316 | £4,316 | £4,316 | — | — | — | — | — |
| Property, plant & equipment | £1,261,488 | £921,183 | £571,408 | £530,710 | £514,019 | £435,817 | £550,578 | £378,240 | £183,861 | £157,499 | — | £58,102 | £2,774 | £5,000 | £7,500 |
| Current assets | £3,021,431 | £2,571,424 | £2,050,060 | £1,675,844 | £1,256,607 | £1,405,550 | £791,108 | £576,534 | £437,781 | £419,007 | £304,555 | £58,388 | £15,601 | £6,519 | £5,857 |
| Cash at bank | £507,318 | £400,534 | £203,607 | £16,612 | £122,358 | £595,151 | £0 | — | £60,635 | £61,848 | — | £857 | £5,544 | £92 | £4,420 |
| Debtors | £2,149,748 | £1,877,928 | £1,676,868 | £1,498,019 | £1,045,277 | £741,447 | £672,403 | £531,129 | £356,437 | £334,651 | — | £50,747 | £10,057 | £6,427 | £1,437 |
| Stock | £364,365 | £292,962 | £169,585 | £161,213 | £88,972 | £68,952 | £118,705 | £45,405 | £20,709 | £22,508 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,182,886 | £2,253,723 | — | £1,322,741 | £759,265 | £866,847 | £673,606 | £484,200 | — | — | — | — | — | — | — |
| Creditors after one year | £156,769 | £178,377 | — | £505,393 | £416,046 | £551,634 | £316,208 | £144,774 | — | — | — | — | — | — | — |
| Provisions | £179,000 | £5,290 | £63,000 | £70,000 | £50,000 | £43,500 | £62,200 | £26,200 | — | — | — | — | — | — | — |
| Net current assets | £838,545 | £317,701 | £343,367 | £353,103 | £497,342 | £538,703 | £117,502 | £92,334 | £132,466 | £271,670 | £189,230 | −£84,342 | −£14,912 | −£14,505 | −£24,792 |
| Assets less current liabilities | £2,111,387 | £1,253,967 | £919,091 | £888,129 | £1,015,677 | £978,836 | £672,396 | £474,890 | £320,643 | £433,485 | £278,910 | −£16,240 | £362 | £5,495 | £208 |
| People | |||||||||||||||
| Average employees | 63 | 57 | 40 | 45 | 32 | 23 | 17 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2012-03-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-29 · satisfied 2025-03-14
—
Satisfied