Bespoke Fabrics Ltd
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£91,823
Cash
£30,596
Turnover
—
Profit / loss
—
Current assets
£118,455
Creditors < 1 year
£82,801
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£91,823 | £133,177 | −£17,292 | −£103,808 | −£64,500 | −£47,054 | −£22,379 | −£3,006 | — | — |
| Equity | — | — | — | — | −£64,500 | −£47,054 | −£22,379 | −£3,006 | −£4,104 | £100 |
| Assets | ||||||||||
| Fixed assets | £863 | £1,542 | £2,963 | £4,449 | £6,702 | — | — | — | — | — |
| Intangible assets | −£1 | £541 | £1,942 | £4,067 | £6,192 | £5,605 | — | — | — | — |
| Property, plant & equipment | £864 | £1,001 | £1,021 | £382 | £510 | — | — | — | — | — |
| Current assets | £118,455 | £323,907 | £136,259 | £5,848 | £42,422 | £72,719 | £101,439 | £7,917 | £741 | £100 |
| Cash at bank | £30,596 | £250,442 | £126,392 | £13,032 | £23,119 | £47,163 | £83,272 | £5,320 | £409 | — |
| Debtors | £19,079 | £6,111 | £3,967 | −£22,144 | −£9,132 | £16,881 | £8,022 | £526 | £332 | — |
| Stock | £68,780 | £67,354 | £5,900 | £14,960 | £28,435 | £8,675 | £10,145 | £2,071 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £82,801 | £145,990 | £156,514 | £114,105 | £113,624 | £25,378 | £26,387 | £10,923 | — | — |
| Creditors after one year | £128,340 | £46,282 | — | — | — | £100,000 | £100,333 | — | — | — |
| Net current assets | £35,654 | £177,917 | −£20,255 | −£108,257 | −£71,202 | £47,341 | £75,052 | −£3,006 | −£4,104 | £100 |
| Assets less current liabilities | £36,517 | £179,459 | — | — | — | £52,946 | £77,954 | −£3,006 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2019-11-01
—
Outstanding