Bespoke Handling Ltd
Sea and coastal freight water transport · Crawley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£448,896
Cash
£104,851
Turnover
—
Profit / loss
—
Current assets
£1,101,551
Creditors < 1 year
£908,439
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £448,896 | £449,532 | £381,370 | £77,236 | −£58,524 | £612 | £600 | £56,607 | — | £11,743 | £953 | £21,317 |
| Equity | — | — | — | — | −£58,524 | £612 | £600 | — | — | £11,743 | £953 | £21,317 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £580,814 | — | £406,553 | — | £148,259 | £60,314 | £13,449 |
| Intangible assets | — | — | — | — | — | £0 | — | £2,000 | £4,000 | £4,000 | — | — |
| Property, plant & equipment | £366,550 | £265,277 | £421,171 | £521,528 | £517,592 | £580,814 | £801,226 | £404,553 | £144,259 | £144,259 | — | — |
| Current assets | £1,101,551 | £1,306,259 | £1,273,853 | £1,210,877 | £824,422 | £926,901 | £1,666,650 | £879,536 | — | £679,539 | £358,552 | £28,681 |
| Cash at bank | £104,851 | £192,291 | £172,513 | £15,716 | £21,533 | £302,867 | £16,925 | £9,557 | — | £4,287 | — | — |
| Debtors | £996,700 | £1,113,968 | £1,101,340 | £1,195,161 | £802,889 | £624,034 | £1,649,725 | £869,979 | — | £675,252 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £908,439 | £992,308 | £1,067,539 | £1,264,759 | £942,238 | — | £1,914,154 | £1,027,846 | — | £699,478 | £409,829 | £27,081 |
| Creditors after one year | £29,766 | £74,696 | £154,115 | £303,410 | £384,300 | — | £496,122 | £150,578 | — | £101,849 | £35,193 | £0 |
| Provisions | — | — | — | — | — | £87,000 | — | — | — | £14,728 | — | — |
| Net current assets | £193,112 | £313,951 | £206,314 | −£53,882 | −£117,816 | £56,322 | −£247,504 | −£148,310 | — | −£19,939 | £24,168 | £7,881 |
| Assets less current liabilities | £559,662 | £579,228 | £627,485 | £467,646 | £399,776 | £637,136 | £553,722 | £258,243 | — | £128,320 | £36,146 | £21,330 |
| People | ||||||||||||
| Average employees | 12 | 11 | 10 | 7 | 7 | 9 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-13 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2016-08-09 · satisfied 2018-11-19
—
SatisfiedAll Assets · created 2016-01-11 · satisfied 2016-07-29
—
Satisfied