The Bespoke Brick Company Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,674,651
Cash
£727,985
Turnover
—
Profit / loss
—
Current assets
£4,423,397
Creditors < 1 year
£2,933,296
Equity
£1,674,651
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,674,651 | £822,117 | £864,917 | £735,917 | £359,483 |
| Equity | £1,674,651 | £822,117 | £864,917 | £735,917 | — |
| Assets | |||||
| Property, plant & equipment | £307,120 | £255,394 | £15,498 | £7,969 | £12,396 |
| Current assets | £4,423,397 | £2,492,880 | £1,667,255 | £1,714,116 | £1,784,031 |
| Cash at bank | £727,985 | £382,804 | £773,305 | £1,016,680 | £759,969 |
| Debtors | £3,254,661 | £1,632,448 | £664,232 | £495,248 | £911,453 |
| Stock | £440,751 | £477,628 | £229,718 | £202,188 | — |
| Liabilities | |||||
| Creditors within one year | £2,933,296 | £1,779,157 | £817,836 | £986,168 | £1,436,944 |
| Creditors after one year | £122,570 | £147,000 | — | — | — |
| Net current assets | £1,490,101 | £713,723 | £849,419 | £727,948 | £347,087 |
| Assets less current liabilities | £1,797,221 | £969,117 | £864,917 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-10-10
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingAll Assets · created 2020-03-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2020-08-21
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SatisfiedProperty · created 2017-12-20 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2017-11-20 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2017-10-23
—
Satisfied