Bespoke 77 Limited
Wholesale of china and glassware and cleaning materials · Arlesey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£471,472
Cash
£68,563
Turnover
—
Profit / loss
—
Current assets
£1,551,973
Creditors < 1 year
£1,090,107
Equity
£471,472
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £471,472 | £405,865 | £342,707 | £245,610 | £84,285 | £8,973 | £17,985 | £9,304 | £26,443 | −£37,174 | −£64,252 | −£70,647 | −£36,295 |
| Equity | £471,472 | £405,865 | £342,707 | £245,610 | £84,285 | £8,973 | £17,985 | £9,304 | £26,443 | −£37,174 | −£64,252 | −£70,647 | −£36,295 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £607 | £369 | £492 | £462 |
| Property, plant & equipment | £33,197 | £49,651 | £64,910 | £32,372 | £32,949 | £35,870 | £17,519 | £16,853 | £20,947 | £607 | £369 | £492 | £462 |
| Current assets | £1,551,973 | £1,419,835 | £1,440,091 | £969,223 | £600,815 | £371,125 | £434,910 | £536,810 | £533,589 | £44,639 | £74,330 | £33,378 | £91,229 |
| Cash at bank | £68,563 | £57,867 | £30,216 | £62,329 | £46,374 | £294 | £657 | — | — | £10,811 | £1 | £11 | £12,786 |
| Debtors | £720,943 | £600,791 | £722,875 | £555,534 | £295,096 | £112,889 | £203,210 | £259,313 | £303,575 | £30,433 | £71,923 | £32,239 | £77,165 |
| Stock | — | — | — | — | £259,345 | £257,942 | £231,043 | £277,497 | £230,014 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,090,107 | £1,019,938 | £1,097,601 | £718,659 | £526,892 | £342,048 | — | — | — | — | — | — | — |
| Creditors after one year | £13,989 | £31,165 | £48,341 | £31,975 | £16,684 | £49,595 | — | — | — | — | — | — | — |
| Provisions | £9,602 | £12,518 | £16,352 | £5,351 | £5,903 | £6,379 | £2,796 | £2,553 | £3,188 | — | — | — | — |
| Net current assets | £461,866 | £399,897 | £342,490 | £250,564 | £73,923 | £29,077 | £52,628 | £51,117 | £85,142 | −£37,781 | −£64,621 | −£71,139 | −£36,757 |
| Assets less current liabilities | £495,063 | £449,548 | £407,400 | £282,936 | £106,872 | £64,947 | £70,147 | £67,970 | £106,089 | −£37,174 | −£64,252 | −£70,647 | −£36,295 |
| People | |||||||||||||
| Average employees | 19 | 17 | 19 | 12 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-07-08
—
OutstandingAll Assets · created 2015-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 2023-07-26 · satisfied 2026-04-07
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Satisfied