Bespoke Building Contractors (Southwest) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,731
Cash
£642
Turnover
—
Profit / loss
—
Current assets
£693,082
Creditors < 1 year
£392,170
Equity
−£12,731
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,731 | −£28,617 | −£27,677 | £16,883 | £171,707 | £315,056 | £305,652 | £190,563 | £105,742 | £75,165 | £473 | −£118,198 |
| Equity | −£12,731 | −£28,617 | −£27,677 | £16,883 | £171,707 | £315,056 | £305,652 | £190,563 | £105,742 | £75,165 | £473 | −£118,198 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £27,037 | £34,389 | £37,354 | £25,248 | £21,471 |
| Property, plant & equipment | £36,949 | £51,441 | £52,020 | £69,358 | £11,544 | £15,718 | £26,123 | £27,037 | £34,389 | £37,354 | £25,248 | £21,471 |
| Current assets | £693,082 | £1,300,305 | £543,233 | £566,375 | £861,075 | £1,571,025 | £856,521 | £611,224 | £222,573 | £177,552 | £57,764 | £82,839 |
| Cash at bank | £642 | £34,530 | £18,233 | £9,470 | £41,138 | £18,206 | £48,716 | £0 | £2,348 | £3,107 | £8,416 | £339 |
| Debtors | £9,157 | £31,940 | £0 | £31,905 | £294,937 | £157,242 | £172,780 | £90,024 | £103,610 | £15,023 | £46,488 | £23,000 |
| Stock | — | — | — | — | £525,000 | £1,395,577 | £635,025 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £392,170 | £477,378 | £120,477 | £80,914 | £128,744 | £869,741 | — | £443,102 | £134,192 | £132,270 | — | — |
| Creditors after one year | £347,426 | £890,840 | £500,914 | £536,397 | £570,629 | £399,656 | — | £0 | £10,150 | — | — | — |
| Provisions | £3,166 | £12,145 | £1,539 | £1,539 | £1,539 | £2,290 | £4,441 | £4,596 | £6,878 | — | £0 | — |
| Net current assets | £300,912 | £822,927 | £422,756 | £485,461 | £732,331 | £701,284 | £283,970 | £168,122 | £88,381 | £45,282 | −£24,775 | −£139,669 |
| Assets less current liabilities | £337,861 | £874,368 | £474,776 | £554,819 | £743,875 | £717,002 | £310,093 | £195,159 | £122,770 | £82,636 | £473 | −£118,198 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-26
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OutstandingProperty · created 2019-11-15
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OutstandingAll Assets · created 2010-09-20
All monies
OutstandingShow 5 satisfied / released
Floating · created 2023-08-17 · satisfied 2025-03-31
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SatisfiedFloating · created 2016-12-19 · satisfied 2019-11-20
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2019-11-20
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SatisfiedFloating · created 2016-02-12 · satisfied 2019-11-20
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SatisfiedAll Assets · created 2010-09-24 · satisfied 2019-11-20
All monies
Satisfied