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Companies/07450943

Bespoke Handling Equipment Limited

Private Limited Company · Hayle

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£862,275
Cash
£44,015
Turnover
—
Profit / loss
—
Current assets
£897,275
Creditors < 1 year
£424,264
Equity
£862,275
Average employees
0.26

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£862,275£726,602£1,095,412£1,099,843£1,844,708£1,295,313£994,872£888,915£748,958£714,101£572,854£450,105£242,238£131,988£56,788
Equity£862,275£726,602£1,095,412£1,099,843£1,844,708£1,295,313£994,872£888,915£748,958£714,101£572,854£450,105£242,238£131,988£56,788
Assets
Fixed assets£536,668£492,029£307,331£250,731£1,070,457£835,097£875,371£1,047,392£979,957£959,206£974,396£645,903£142,009£128,451£99,736
Intangible assets£0£13£13£13£189,892£0£0£0£0£0—————
Property, plant & equipment£536,668£492,016£307,318£250,718£880,565£834,970£875,244£929,865£979,957£959,206£974,396£645,903£138,019£120,471£87,766
Current assets£897,275£1,100,978£1,268,913£1,147,773£1,263,618£896,596£722,048£479,908£362,800£469,335£266,775£498,921£434,448£265,240£222,120
Cash at bank£44,015£138,444£220,827£132,012£242,486£367,103£258,972£29,427£10,312£73,054£14,134£114,412£44,288£23,725£51,180
Debtors——£665,084£693,451£753,870£267,750£209,208£222,604£143,784£219,604£150,982£322,670£275,387£182,158£133,940
Stock————£267,262£261,743£253,868£227,877£208,704£176,677—————
Liabilities
Creditors within one year£424,264£758,405£425,932£253,661£362,921£266,720————£308,300£602,593£318,688£236,293£234,057
Creditors after one year£34,404£0——£91,446£130,604————£291,074£59,705£0£12,018£18,562
Provisions£113,000£108,000£54,900£45,000£35,000£39,056£49,256£55,914£67,300£61,016£68,943£32,421£15,531£13,392£12,449
Net current assets£473,011£342,573£842,981£894,112£900,697£629,876£339,024£101,478£100,448£80,126−£41,525−£103,672£115,760£28,947−£11,937
Assets less current liabilities£1,009,679£834,602£1,150,312£1,144,843£1,971,154£1,464,973£1,214,395£1,148,870£1,080,405£1,039,332£932,871£542,231£257,769£157,398£87,799
People
Average employees0.260.2421202018202423——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-01-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-01-14 · satisfied 2022-02-21
—
Satisfied
Unknown · created 2014-08-22 · satisfied 2022-02-21
—
Satisfied
Unknown · created 2011-02-18 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2011-01-13 · satisfied 2022-02-21
All monies
Satisfied
All Assets · created 2010-12-17 · satisfied 2022-02-21
All monies
Satisfied