Bespoke 4 Business Marketing Ltd.
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£716,886
Cash
£152,542
Turnover
—
Profit / loss
—
Current assets
£1,680,497
Creditors < 1 year
£974,099
Equity
£716,886
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £716,886 | £690,143 | £498,565 | £463,779 | £337,298 | £200,327 | £39,170 | £8,709 | −£39,164 | −£88,225 | −£28,474 | −£61,141 | −£86,142 | £30,323 |
| Equity | £716,886 | £690,143 | £498,565 | £463,779 | £337,298 | £200,327 | £39,170 | £8,709 | −£39,164 | −£88,225 | −£28,474 | −£61,141 | −£86,142 | £30,323 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £51,674 | £45,779 | £8,938 | £7,690 | £7,934 | £8,977 | £9,259 | £7,606 | £7,065 | £2,682 |
| Property, plant & equipment | £388,242 | £118,842 | £66,469 | £58,233 | £51,674 | £45,779 | £8,938 | £7,690 | £7,934 | £8,977 | £9,259 | £7,606 | £7,065 | £2,682 |
| Current assets | £1,680,497 | £1,516,470 | £1,310,743 | £1,225,254 | £1,067,812 | £967,201 | £663,586 | £525,602 | £239,102 | £398,633 | £320,500 | £209,350 | £196,661 | £60,260 |
| Cash at bank | £152,542 | £127,326 | £49,618 | £42,468 | £116,431 | £259,997 | £46,270 | £37,866 | £42,072 | £36,985 | £45,925 | £32,129 | £79,063 | £11,793 |
| Debtors | — | — | — | — | £839,381 | £615,204 | £473,316 | £427,636 | £168,510 | £330,648 | £229,575 | £136,221 | £117,598 | £48,467 |
| Stock | £260,000 | £292,000 | £282,000 | £122,000 | £112,000 | £92,000 | £144,000 | £60,100 | £28,520 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £974,099 | £826,647 | £729,942 | £680,467 | £596,224 | £572,984 | £502,705 | £386,759 | £273,011 | £449,096 | £358,233 | £278,097 | £289,868 | £32,619 |
| Creditors after one year | £377,754 | £118,522 | £148,705 | £139,241 | £185,964 | £239,669 | £130,649 | £137,824 | £13,189 | £46,739 | £0 | — | — | — |
| Net current assets | £706,398 | £689,823 | £580,801 | £544,787 | £471,588 | £394,217 | £160,881 | £138,843 | −£33,909 | −£50,463 | −£37,733 | −£68,747 | −£93,207 | £27,641 |
| Assets less current liabilities | £1,094,640 | £808,665 | £647,270 | £603,020 | £523,262 | £439,996 | £169,819 | £146,533 | −£25,975 | −£41,486 | −£28,474 | −£61,141 | −£86,142 | £30,323 |
| People & pay | ||||||||||||||
| Average employees | 38 | 38 | 34 | 33 | 22 | 23 | 23 | 21 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-01
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OutstandingAll Assets · created 2021-06-07
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OutstandingShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2019-03-25
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Satisfied