Bespoak Furniture & Joinery Limited
Private Limited Company · Chulmleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£8,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,833
Creditors < 1 year
£43,663
Equity
£8,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,938 | £4,321 | £9,294 | £1,258 | £2,911 | £3,521 | £286 | £1,192 | £4,555 | −£974 |
| Equity | £8,938 | £4,321 | £9,294 | £1,258 | £2,911 | £3,521 | £286 | £1,192 | £4,555 | −£974 |
| Assets | ||||||||||
| Fixed assets | £2,357 | £2,946 | £1,454 | £1,818 | £2,273 | £2,218 | £2,729 | £3,641 | £4,857 | £5,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,280 |
| Current assets | £42,833 | £45,122 | £42,651 | £43,482 | £43,638 | £29,759 | £22,451 | £14,124 | £15,974 | £9,848 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £885 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,013 |
| Liabilities | ||||||||||
| Creditors within one year | £43,663 | £41,924 | £42,934 | £32,396 | £29,546 | £14,594 | £11,504 | £5,125 | £7,819 | £8,324 |
| Creditors after one year | £11,313 | £11,313 | £11,313 | £12,494 | £13,202 | £12,762 | £12,962 | £8,827 | £6,417 | £7,778 |
| Provisions | — | — | — | — | — | £0 | — | £0 | — | — |
| Net current assets | £18 | £4,046 | £565 | £11,934 | £14,940 | £15,165 | £10,947 | £8,999 | £8,155 | £1,524 |
| Assets less current liabilities | £2,375 | £6,992 | £2,019 | £13,752 | £17,213 | £17,383 | £13,676 | £12,640 | £13,012 | £6,804 |
| People | ||||||||||
| Average employees | 2 | 1 | 4 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 2015-07-28
—
Outstanding