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Companies/06294301

Bespoke Blinds & Poles Limited

Retail sale of textiles in specialised stores · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£58,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,667
Creditors < 1 year
£42,150
Equity
£58,358
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£58,358£76,335£71,327£65,472£62,294£32,337£19,585£9,470£11,964£2,479£3,938£2,615£132£1,021−£3,171£263£1,923−£23
Equity£58,358£76,335£71,327£65,472£62,294£32,337£19,585£9,470£11,964£2,479£3,938£2,615£132£1,021−£3,171£263£1,923−£23
Assets
Fixed assets£19,390£25,807£2,108£4,794£7,634£10,730£12,388£15,822£19,012£24,250£29,606£20,619£23,398£23,372£16,435£19,837£23,133£26,833
Property, plant & equipment—————————————£3,372£4,435£5,837£7,133£8,833
Current assets£90,667£117,041£149,663£145,332£175,164£143,980£54,466£25,171£34,561£36,975£16,195£19,121£10,558£13,269£10,770£14,475£14,623£16,060
Cash at bank—————————————£5,065£4,810£2,766£6,678£6,464
Debtors—————————————£3,000£4,615£10,364£3,932£5,096
Liabilities
Creditors within one year£42,150£43,538£61,921£55,862£83,948£80,748£48,010£32,124£40,013£53,454£33,588£37,929£32,852£32,462£24,285———
Creditors after one year£10,643£23,685£19,182£29,245£39,929£47,500£0—£2,015£5,850£9,040£0£1,572£3,736£5,782———
Provisions£1,084£1,034————————————£887£1,226£1,498—
Net current assets£50,695£75,247£89,414£90,936£95,439£69,927£7,997£5,552£4,233−£15,121−£15,828−£17,254−£21,294−£18,215−£12,537−£10,331−£17,534−£23,064
Assets less current liabilities£70,085£101,054£91,522£95,730£103,073£80,657£20,385£10,270£14,779£9,129£13,778£3,365£2,104£5,157£3,898£9,506£5,599£3,769
People
Average employees———3333———————————
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

1 outstanding charges
Unknown · created 2007-09-10
THREE MONTHS RENT PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding