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Companies/04289015

Bespoke Recruitment (Construction) Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£335,287
Cash
£14,412
Turnover
—
Profit / loss
—
Current assets
£510,480
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£335,287−£295,325−£270,990−£283,060−£207,240−£318,154−£328,214−£255,083£1,757——————
Equity————−£207,240−£318,154——£1,757£7,761£21,177£18,634−£21,787£89,435£124,919
Assets
Fixed assets£900£1,200£1,801£2,401——£4,082£4,379———————
Property, plant & equipment£900£1,200£1,801£2,401£3,202£4,270£4,082£4,379£5,839£7,784£8,378£4,460£34,946£44,178£55,263
Current assets£510,480£946,736£1,292,103£1,396,352£1,425,452£1,105,837£1,625,499£1,227,166£1,631,522£1,848,446£1,641,680£1,612,215£1,338,913£1,408,168£1,535,661
Cash at bank£14,412£15,808£29£2£177£7,210£2,047£1,950£102£102£102£102£101£100£0
Debtors£496,068£930,928£1,292,074£1,396,350£1,425,275£1,098,627£1,623,452£1,225,216£1,631,420£1,848,344£1,641,578£1,612,113£1,338,812£1,408,068£1,535,661
Liabilities
Creditors£798,337£1,195,247£1,517,451£1,635,190——£1,957,795£1,485,688———————
Creditors within one year————£1,589,037£1,378,261———£1,846,673£1,627,085£1,589,495£1,393,850£1,361,115£1,448,084
Creditors after one year————£46,857£50,000—————£6,750£0—£16,125
Provisions————————£940£1,796£1,796£1,796£1,796£1,796£1,796
Net current assets−£287,857−£248,511−£225,348−£238,838−£163,585−£272,424−£332,296−£258,522−£3,142£1,773£14,595£22,720−£54,937£47,053£87,577
Assets less current liabilities−£286,957−£247,311−£223,547−£236,437−£160,383−£268,154−£328,214−£254,143£2,697£9,557£22,973£27,180−£19,991£91,231£142,840
People
Average employees3791112999———————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2006-10-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-07-02 · satisfied 2014-04-19
All monies
Satisfied
Unknown · created 2003-06-23 · satisfied 2019-10-31
£6,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 2003-06-05 · satisfied 2019-10-31
All monies
Satisfied
Floating · created 2001-10-22 · satisfied 2019-10-31
All monies
Satisfied