Bespoke Foods Holding Limited
Private Limited Company · Potton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£13,443,148
Cash
£6,630
Turnover
£335,643
Profit / loss
—
Current assets
£1,004,380
Creditors < 1 year
£4,709,563
Equity
£13,443,148
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,443,148 | £5,583,635 | £5,989,947 | — | £5,599,140 | — | — | — | — |
| Equity | £13,443,148 | £5,583,635 | £5,989,947 | — | £5,599,140 | — | — | — | — |
| Assets | |||||||||
| Current assets | £1,004,380 | £1,090,912 | £1,012,328 | — | £1,306,889 | — | — | — | — |
| Cash at bank | £6,630 | £22,561 | £45,673 | — | £106,635 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,709,563 | £12,655,608 | £5,252,478 | — | £11,756,080 | — | — | — | — |
| Creditors after one year | — | — | £6,918,234 | — | £1,100,000 | — | — | — | — |
| Net current assets | −£3,705,183 | −£11,564,696 | −£4,240,150 | — | −£10,449,191 | — | — | — | — |
| Assets less current liabilities | — | — | £12,908,181 | — | £6,699,140 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £335,643 | £418,997 | £567,113 | — | £568,932 | £421,194 | £492,188 | £689,268 | £534,252 |
| Gross profit | £333,892 | £363,600 | £490,629 | — | £493,177 | £363,437 | £435,892 | £420,192 | £358,223 |
| Operating profit | £7,930,114 | £186,699 | £1,082,279 | — | £1,406,310 | £1,092,995 | £1,338,488 | £1,310,031 | £107,838 |
| Profit before tax | £7,930,114 | −£509,459 | £461,416 | — | £1,160,735 | £640,137 | £838,331 | £1,124,875 | −£745,759 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesFloating · created 2025-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-23 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2022-02-22 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2025-07-31
—
Satisfied