Bespoke Automation And Control Services Ltd
Manufacture of electronic industrial process control equipment · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,724
Cash
£7,354
Turnover
—
Profit / loss
—
Current assets
£25,007
Creditors < 1 year
£21,576
Equity
£8,724
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,724 | £55,727 | £14,964 | £21,020 | £7,602 | £2,527 | £5,227 | £9,798 | £520 |
| Equity | £8,724 | £55,727 | £14,964 | £21,020 | £7,602 | £2,527 | £5,227 | £9,798 | £520 |
| Assets | |||||||||
| Fixed assets | £5,293 | £8,302 | £3,476 | £1,084 | — | — | — | — | — |
| Property, plant & equipment | £5,293 | £8,302 | £3,476 | £1,084 | £1,445 | £1,925 | £2,566 | £3,422 | £2,800 |
| Current assets | £25,007 | £80,670 | £42,823 | £36,101 | £20,360 | £10,298 | £13,240 | £17,443 | £7,534 |
| Cash at bank | £7,354 | £74,084 | £25,513 | £33,797 | £20,360 | £4,849 | £1,132 | £11,683 | £1,984 |
| Debtors | £17,653 | £6,586 | £17,310 | £2,304 | — | £5,449 | £12,108 | £5,760 | £5,550 |
| Liabilities | |||||||||
| Creditors within one year | £21,576 | £33,245 | £31,335 | £16,165 | £14,203 | £9,696 | £10,579 | £11,067 | £9,814 |
| Net current assets | £3,431 | £47,425 | £11,488 | £19,936 | £6,157 | £602 | £2,661 | £6,376 | −£2,280 |
| Assets less current liabilities | £8,724 | £55,727 | £14,964 | £21,020 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.