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Companies/07133838

Bespoke Joinery Solutions Limited

Joinery installation · Sheffield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£47,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,690
Creditors < 1 year
£15,185
Equity
£47,920
Average employees
2

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£47,920£33,721£28,934£28,935£36,146£40,614£21,940—£29,904£32,260——£22,352£10,768£31,781£27,273
Equity£47,920£33,721£28,934£28,935£36,146£40,614£21,940£33,557£29,904£32,260£36,472£25,958£22,352£10,768£31,781£27,273
Assets
Fixed assets£5,966£7,019£7,151£7,151£8,413£7,989£9,399£11,058£10,908£13,570£17,164£7,556£12,544£17,155£22,764£5,897
Property, plant & equipment————————————£12,544£17,155£22,764£5,897
Current assets£62,690£46,869£57,501£57,501£77,180£80,954£26,108£49,364£45,539£43,162£47,804£83,024£68,956£22,096£43,822£67,601
Cash at bank————————————£39,851£15,977—£58,008
Debtors————————————£29,105£6,119£27,831£9,593
Liabilities
Creditors within one year£15,185£8,806£17,962——£18,329——£26,543£24,891——£59,148£28,483£34,805£46,225
Creditors after one year£5,551£11,361£17,756——£30,000——————————
Provisions————————————£0———
Net current assets£47,505£38,063£39,539£39,540£51,600£62,625£12,541£22,499£18,996£18,690£19,308£18,402£9,808−£6,387£9,017£21,376
Assets less current liabilities£53,471£45,082£46,690£46,691£60,013£70,614£21,940£33,557£29,904£32,260£36,472£25,958£22,352£10,768£31,781£27,273
People
Average employees222122221———————
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 Assets · created 2010-03-22
All monies
Outstanding