Bespoke Professional Development And Training Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£583,551
Cash
£605,196
Turnover
—
Profit / loss
—
Current assets
£1,206,292
Creditors < 1 year
£625,381
Equity
£583,551
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £583,551 | £285,530 | £57,791 | £15,745 | £19,146 | £27,953 | £14,801 | £5,241 | −£6,407 | £4,047 | £155 |
| Equity | £583,551 | £285,530 | £57,791 | £15,745 | £19,146 | £27,953 | £14,801 | £5,241 | −£6,407 | £4,047 | £155 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £12,576 | £7,866 | — | — | £758 | £675 | £1,347 | — |
| Property, plant & equipment | £2,640 | £5,393 | £8,030 | £12,576 | £7,866 | £2,725 | £2,051 | — | — | — | — |
| Current assets | £1,206,292 | £677,727 | £456,250 | £313,668 | £237,042 | £131,476 | £63,953 | £35,676 | £13,765 | £16,126 | £748 |
| Cash at bank | £605,196 | £206,965 | £28,479 | £11,886 | £14,816 | £67,038 | £4,521 | — | — | — | — |
| Debtors | — | — | — | £301,782 | £222,226 | £64,438 | £59,432 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £625,381 | £397,590 | £314,397 | £217,760 | £227,305 | £56,248 | £35,851 | £22,179 | £18,588 | £12,964 | £131 |
| Creditors after one year | — | — | £92,092 | £92,739 | £0 | £50,000 | £15,352 | £7,664 | £1,697 | — | — |
| Net current assets | £580,911 | £280,137 | £141,853 | £95,908 | £11,280 | £75,228 | £28,102 | £13,497 | −£4,823 | £3,162 | £617 |
| Assets less current liabilities | £583,551 | £285,530 | £149,883 | £108,484 | £19,146 | £77,953 | £30,153 | £14,255 | −£4,148 | £4,509 | £617 |
| People | |||||||||||
| Average employees | 37 | 43 | 42 | 39 | 21 | 14 | 8 | — | — | — | — |
| Source evidence | 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 2024-10-18
—
OutstandingAll Assets · created 2023-12-20
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Outstanding