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Companies/06279824

Bespoke Menu Solutions Limited

Manufacture of other food products n.e.c. · Coalville

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,197,804
Cash
£1,379,123
Turnover
—
Profit / loss
£1,907,240
Current assets
£5,119,545
Creditors < 1 year
£1,507,800
Equity
£5,197,804
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£5,197,804£3,655,564£3,685,959£2,854,114£2,241,894£2,828,842£3,044,870£2,724,097£1,992,796£1,763,981—£732,623——£510,986£133,853−£47,121−£31,870
Equity£5,197,804£3,655,564£3,685,959£2,854,114£2,241,894£2,828,842£3,044,870£2,724,097—£1,763,981£1,219,927£732,623£379,924£256,875£510,986£133,853−£47,121−£31,870
Assets
Fixed assets£1,949,698£1,006,384——————£703,457£763,819£893,008£263,557——£198,990£222,611£113,823£21,564
Intangible assets—————————£125,480————————
Property, plant & equipment£1,949,658£1,006,384——£732,416£864,406£700,640£821,380£703,457£638,339£642,048£263,557£244,794£182,617£198,990£222,611£113,823£21,564
Current assets£5,119,545£4,285,265——£2,536,435£3,002,657£3,569,527£3,191,451£2,333,063£2,241,729£1,575,061£882,485£989,234£929,963£1,063,997£486,319£319,163£131,879
Cash at bank£1,379,123£1,544,764——£1,307,549£1,679,150£1,200,732£1,240,190£472,505£688,238£360,817£48,093£73,599£184,984£7,086£162,025£136,565£98,981
Debtors£2,426,682£1,943,575——£626,663£508,935£1,400,171£1,266,663£1,351,098£1,119,128£869,586£673,408£571,575£459,346£1,013,272£103,571£182,598£32,898
Stock————£602,223£814,572£968,624£684,598£509,460£434,363————————
Liabilities
Creditors————————£938,552—————————
Creditors within one year£1,507,800£1,340,759————————£1,248,142£412,903£854,104£855,705£752,001———
Creditors after one year£40,579£74,936—————————£516——————
Provisions————£106,359£123,492£85,785£110,116—£98,921————————
Net current assets£3,611,745£2,944,506——£1,615,837£2,087,928£2,430,015£2,012,833£1,394,511£1,099,083£326,919£469,582£135,130£74,258£311,996−£88,758−£160,944−£53,434
Assets less current liabilities£5,561,443£3,950,890——£2,348,253£2,952,334£3,130,655£2,834,213£2,097,968£1,862,902£1,219,927£733,139£379,924£256,875£510,986£133,853−£47,121−£31,870
Profit & loss
Profit before tax£2,453,181£2,114,964————————————————
Profit / loss£1,907,240£1,562,606————————————————
People
Average employees10692——56789383—76————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2025-08-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2025-09-04
—
Satisfied
All Assets · created 2008-03-18 · satisfied 2015-03-09
All monies
Satisfied
Unknown · created 2007-09-14 · satisfied 2011-12-09
£5,000.00 DUE OR TO BECOME DUE
Satisfied