Bespoke Handling Equipment Limited
Private Limited Company · Hayle
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 0.26 | 0.24 | 21 | 20 | 20 | 18 | 20 | 24 | 23 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-01-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-01-14 · satisfied 2022-02-21
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SatisfiedUnknown · created 2014-08-22 · satisfied 2022-02-21
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SatisfiedUnknown · created 2011-02-18 · satisfied 2022-02-21
All monies
SatisfiedFloating · created 2011-01-13 · satisfied 2022-02-21
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2022-02-21
All monies
Satisfied