C.p.a. Bespoke Joinery Limited
Joinery installation · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,028,784
Cash
£300,581
Turnover
—
Profit / loss
—
Current assets
£1,518,896
Creditors < 1 year
£590,285
Equity
£1,028,784
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,028,784 | £1,079,696 | £899,596 | £731,784 | £808,571 | £729,771 | £895,775 | £402,967 | £202,353 | £187,119 | £225,070 | £214,841 | £189,339 |
| Equity | £1,028,784 | £1,079,696 | £899,596 | £731,784 | £808,571 | £729,771 | £895,775 | £402,967 | £202,353 | £187,119 | £225,070 | £214,841 | £189,339 |
| Assets | |||||||||||||
| Fixed assets | £137,352 | £107,845 | £138,793 | £144,112 | £123,330 | £128,168 | — | — | — | — | £136,127 | £39,758 | £43,790 |
| Intangible assets | £37,664 | £8,806 | £16,303 | £23,799 | £17,419 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,688 | £99,039 | £122,490 | £120,313 | £105,911 | £128,168 | £145,628 | £91,687 | £112,656 | £141,723 | £136,127 | £39,758 | £43,790 |
| Current assets | £1,518,896 | £1,786,141 | £1,179,506 | £856,709 | £1,012,365 | £779,635 | £1,130,970 | £1,141,683 | £415,416 | £325,562 | £335,771 | £379,446 | £471,188 |
| Cash at bank | £300,581 | £548,506 | £178,433 | £272,981 | £202,676 | £197,044 | £632,184 | £60,125 | £963 | £23,488 | £97,059 | £155,583 | £63,583 |
| Debtors | — | — | — | — | — | £434,894 | £471,423 | £699,918 | £161,432 | £216,235 | £146,129 | £185,622 | £399,605 |
| Stock | £83,172 | £141,711 | £81,156 | £142,629 | £201,936 | £147,697 | £27,363 | £381,640 | £253,021 | £85,839 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £590,285 | £770,531 | £368,996 | £207,904 | £254,273 | £153,680 | £339,704 | £728,469 | £272,377 | £204,640 | £154,024 | £197,149 | £317,780 |
| Creditors after one year | £2,841 | £16,798 | £30,526 | £44,039 | £50,000 | — | £13,450 | £84,513 | £32,639 | £49,411 | £66,183 | — | — |
| Provisions | £34,338 | £26,961 | £19,181 | £17,094 | £22,851 | £24,352 | £27,669 | £17,421 | £20,703 | £26,115 | £26,621 | £7,214 | £7,859 |
| Net current assets | £928,611 | £1,015,610 | £810,510 | £648,805 | £758,092 | £625,955 | £791,266 | £413,214 | £143,039 | £120,922 | £181,747 | £182,297 | £153,408 |
| Assets less current liabilities | £1,065,963 | £1,123,455 | £949,303 | £792,917 | £881,422 | £754,123 | £936,894 | £504,901 | £255,695 | £262,645 | £317,874 | £222,055 | £197,198 |
| People | |||||||||||||
| Average employees | 25 | 25 | 23 | 23 | 24 | 26 | 26 | 25 | 19 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2020-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2025-09-16
—
Satisfied