Bespoke Solid Surface Worktops And Counters Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£5,200
Cash
£8,332
Turnover
—
Profit / loss
—
Current assets
£37,865
Creditors < 1 year
£26,589
Equity
−£5,200
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,200 | −£6,674 | −£3,457 | −£7,724 | −£9,444 | −£8,596 | −£14,508 | £194 | — | — |
| Equity | −£5,200 | −£6,674 | −£3,457 | −£7,724 | −£9,444 | −£8,596 | −£14,508 | £194 | £8,147 | £9,629 |
| Assets | ||||||||||
| Property, plant & equipment | £7,969 | £8,851 | £10,058 | £11,574 | £13,219 | £14,954 | £17,555 | £9,954 | £6,971 | £5,373 |
| Current assets | £37,865 | £39,859 | £56,969 | £58,845 | £56,767 | £36,845 | £11,667 | £10,003 | £6,222 | £28,385 |
| Cash at bank | £8,332 | £11,105 | £5,749 | £33,555 | £27,631 | £250 | £1,464 | £1,102 | £3,254 | £7,680 |
| Debtors | £9,033 | £5,754 | £23,220 | £20,290 | £25,136 | £21,595 | £4,203 | £3,701 | £1,868 | £19,205 |
| Stock | £20,500 | £23,000 | £28,000 | £5,000 | £4,000 | £15,000 | £6,000 | £5,200 | £1,100 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £26,589 | £20,578 | £25,729 | £23,818 | £15,232 | £13,499 | £40,159 | — | — | — |
| Creditors after one year | £24,445 | £34,806 | £44,755 | £54,325 | £64,198 | £46,896 | £3,571 | — | — | — |
| Net current assets | £11,276 | £19,281 | £31,240 | £35,027 | £41,535 | £23,346 | −£28,492 | −£9,760 | £1,176 | £4,256 |
| Assets less current liabilities | £19,245 | £28,132 | £41,298 | £46,601 | £54,754 | £38,300 | −£10,937 | £194 | £8,147 | £9,629 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — |
| 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 2019-10-30
—
Outstanding