Bespoke Civils Solutions Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,498
Cash
£554
Turnover
—
Profit / loss
—
Current assets
£595,029
Creditors < 1 year
—
Equity
£4,498
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,498 | £17,942 | £219 | £41,990 | £22,042 | £24,777 | £10,574 | £22,698 | £30,469 | — | — | — |
| Equity | £4,498 | £17,942 | £219 | £41,990 | £22,042 | £24,777 | £10,574 | £22,698 | £30,469 | £571 | £1,943 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | £7,115 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,384 | £6,878 | £7,115 | £9,324 | £11,786 | £14,364 | £4,665 | £5,495 | £5,304 | £7,085 | £7,881 | £0 |
| Current assets | £595,029 | £690,854 | £1,011,449 | £1,035,316 | £606,687 | £795,605 | £805,502 | £462,521 | £424,020 | £388,208 | £434,685 | £2 |
| Cash at bank | £554 | £820 | £168,699 | £140,190 | £120,229 | £83,179 | £55,926 | £5,020 | £4,989 | £43,172 | £24,707 | £2 |
| Debtors | £594,475 | £690,034 | £842,750 | £895,126 | £486,458 | £712,426 | £749,576 | £457,501 | £419,031 | £345,036 | £409,978 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £236,716 | — | — | — | — | — | — | — | £440,623 | £0 |
| Creditors after one year | — | — | £773,024 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,779 | £1,771 | £2,239 | £2,729 | £887 | £1,099 | £0 | — | — | — |
| Net current assets | £358,632 | £484,495 | £774,733 | £186,699 | £56,662 | £13,142 | £6,796 | £18,302 | £25,165 | −£6,514 | −£5,938 | £2 |
| Assets less current liabilities | £363,016 | £491,373 | £781,848 | £196,023 | £68,448 | £27,506 | £11,461 | £23,797 | £30,469 | £571 | £1,943 | £2 |
| People | ||||||||||||
| Average employees | 10 | 12 | 8 | 7 | 7 | 8 | 6 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-28 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2014-04-10 · satisfied 2025-02-28
—
Satisfied