Bespoke Shelters Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£189,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,418
Creditors < 1 year
£86,448
Equity
£189,760
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,760 | £236,896 | — | £235,170 | £287,883 | £189,731 | £105,792 | £117,170 | £108,648 | £155,687 | £139,759 | £500 | — | £500 | £500 |
| Equity | £189,760 | £236,896 | £225,729 | £235,170 | £287,883 | £189,731 | £105,792 | £117,170 | £108,648 | £155,687 | £139,759 | £500 | £500 | £500 | £500 |
| Assets | |||||||||||||||
| Fixed assets | £11,529 | £18,128 | £22,704 | £29,048 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £16,615 | £24,971 | £17,260 | £27,981 | £31,516 | £17,635 | £16,079 | £0 | — | — | — |
| Current assets | £272,418 | £358,307 | £324,432 | £333,196 | £441,487 | £276,334 | £160,193 | £197,980 | £300,869 | £246,342 | £357,999 | £500 | — | — | — |
| Cash at bank | — | — | — | — | £298,548 | £192,874 | £86,823 | £119,462 | £55,270 | £120,376 | £170,132 | £500 | £500 | £500 | £500 |
| Debtors | — | — | — | — | £142,439 | £82,960 | £72,870 | £78,018 | £245,099 | £125,466 | £187,367 | £0 | — | — | — |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £86,448 | £113,664 | £78,864 | £69,497 | £108,422 | £93,883 | — | — | — | — | £222,633 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £58,640 | £12,946 | — | — | — | — | £8,470 | £0 | — | — | — |
| Provisions | — | — | — | — | £3,157 | £4,745 | £3,279 | £5,316 | £6,303 | £3,527 | £3,216 | £0 | — | — | — |
| Net current assets | £190,114 | £248,268 | — | £268,274 | £333,065 | £182,451 | £94,248 | £103,637 | £100,854 | £152,268 | £135,366 | £500 | — | — | — |
| Assets less current liabilities | £201,643 | £266,396 | — | £297,322 | £349,680 | £207,422 | £111,508 | £131,618 | £132,370 | £169,903 | £151,445 | £500 | £500 | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | — | — | — | — | — | — |
| 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 | 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 2014-03-03 · satisfied 2018-08-07
—
Satisfied