Bespoke Menu Solutions Limited
Manufacture of other food products n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 106 | 92 | — | — | 56 | 78 | 93 | 83 | — | 76 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-11
—
OutstandingFloating · created 2025-08-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2015-03-09
All monies
SatisfiedUnknown · created 2007-09-14 · satisfied 2011-12-09
£5,000.00 DUE OR TO BECOME DUE
Satisfied