Tom Davies Bespoke Eyewear Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£18,040
Turnover
—
Profit / loss
—
Current assets
£1,060,749
Creditors < 1 year
£4,895,130
Equity
−£3,602,042
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | −£1,285,867 | £70,876 | £122,064 |
| Equity | −£3,602,042 | −£3,490,437 | −£2,865,987 | −£2,805,574 | −£2,319,323 | −£1,285,867 | £70,876 | £122,064 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,525,755 | £1,145,349 |
| Intangible assets | — | — | — | — | — | — | — | £5,056 |
| Property, plant & equipment | £232,339 | £304,704 | £421,872 | £640,786 | £930,865 | £1,223,178 | £1,523,588 | £1,140,293 |
| Current assets | £1,060,749 | £891,862 | £926,609 | £1,183,540 | £1,126,201 | £1,201,398 | £1,140,211 | £745,917 |
| Cash at bank | £18,040 | £35,734 | £28,996 | £271,074 | £58,084 | £29,238 | £37,121 | £36,386 |
| Debtors | £380,662 | £278,315 | £220,035 | £242,014 | £473,734 | £561,626 | £535,906 | £379,824 |
| Stock | — | — | — | £670,452 | £594,383 | £610,534 | £567,184 | £329,707 |
| Liabilities | ||||||||
| Creditors within one year | £4,895,130 | £4,687,003 | £4,214,468 | £4,629,900 | £4,376,389 | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,516 | — | — |
| Net current assets | −£3,834,381 | −£3,795,141 | −£3,287,859 | −£3,446,360 | −£3,250,188 | −£2,464,529 | −£1,269,896 | −£841,986 |
| Assets less current liabilities | −£3,602,042 | −£3,490,437 | −£2,865,987 | −£2,805,574 | −£2,319,323 | −£1,241,351 | £255,859 | £303,363 |
| People | ||||||||
| Average employees | 19 | 15 | 18 | 15 | 21 | 19 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Fixed · created 2017-06-06
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OutstandingFixed · created 2016-08-19
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Outstanding