Bespoke Tyre & Autocare Ltd
Maintenance and repair of motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£214,089
Cash
£118,759
Turnover
—
Profit / loss
—
Current assets
£352,920
Creditors < 1 year
£188,677
Equity
£214,089
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,089 | £224,503 | £179,874 | £190,059 | £125,096 | −£14,193 | −£111,893 | −£129,005 | −£101,607 | £0 |
| Equity | £214,089 | £224,503 | £179,874 | £190,059 | £125,096 | −£14,193 | −£111,893 | −£129,005 | −£101,607 | £0 |
| Assets | ||||||||||
| Fixed assets | £244,024 | £258,617 | £196,792 | £228,625 | £210,278 | £197,971 | £216,820 | — | — | £0 |
| Intangible assets | £6,625 | £7,625 | £8,625 | £9,625 | — | — | — | — | — | — |
| Property, plant & equipment | £237,399 | £250,992 | £188,167 | £219,000 | £210,278 | £197,971 | £216,820 | £246,306 | £281,004 | — |
| Current assets | £352,920 | £447,260 | £431,443 | £401,115 | £397,491 | £315,112 | £200,961 | £184,491 | £148,255 | £0 |
| Cash at bank | £118,759 | £202,839 | £225,291 | £168,090 | £202,548 | £147,417 | £14,844 | £28,133 | £13,686 | — |
| Debtors | — | — | — | — | — | — | — | £101,072 | £83,127 | — |
| Stock | £98,154 | £103,968 | £95,714 | £136,290 | £112,479 | £95,162 | £86,468 | £55,286 | £51,442 | — |
| Liabilities | ||||||||||
| Creditors within one year | £188,677 | £205,299 | £195,937 | £165,921 | £172,300 | £172,812 | £193,597 | — | — | £0 |
| Creditors after one year | £159,268 | £239,200 | £232,691 | £260,348 | £301,988 | £349,626 | £336,077 | — | — | £0 |
| Provisions | −£34,910 | −£36,875 | −£19,733 | −£13,412 | −£8,385 | −£4,838 | — | — | — | £0 |
| Net current assets | £164,243 | £241,961 | £235,506 | £235,194 | £225,191 | £142,300 | £7,364 | −£13,438 | −£13,376 | £0 |
| Assets less current liabilities | £408,267 | £500,578 | £432,298 | £463,819 | £435,469 | £340,271 | £224,184 | £232,868 | £267,628 | £0 |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2023-10-12
—
Satisfied