Respoke Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£537,593
Cash
£1,020,936
Turnover
—
Profit / loss
−£907,273
Current assets
£4,314,699
Creditors < 1 year
£2,715,043
Equity
£537,593
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £537,593 | £1,331,061 | — | — | £747,939 | £3,642,756 | £6,301,702 | £2,412,130 | £640,317 | £1,123,382 | £338,496 | £25,784 | −£17,377 |
| Equity | £537,593 | £1,331,061 | — | — | £747,939 | £3,642,756 | £6,301,702 | £2,412,130 | £640,317 | £1,123,382 | £338,496 | £25,784 | −£17,377 |
| Assets | |||||||||||||
| Fixed assets | £131,282 | £286,116 | — | — | £375,639 | £213,034 | £255,436 | — | — | — | £14,629 | £9,142 | £4,969 |
| Intangible assets | — | — | — | — | £242,298 | £69,704 | £112,763 | — | — | — | — | — | — |
| Property, plant & equipment | £16,282 | £23,616 | — | — | £133,341 | £143,330 | £142,673 | £111,962 | £90,594 | £31,143 | £14,629 | £9,142 | £4,969 |
| Current assets | £4,314,699 | £5,491,847 | — | — | £6,498,294 | £6,046,813 | £7,807,577 | £3,263,623 | £1,276,176 | £1,336,937 | £400,779 | £39,066 | £14,825 |
| Cash at bank | £1,020,936 | £1,504,794 | — | — | £2,731,949 | £3,314,694 | £4,771,158 | £1,737,567 | £431,754 | £1,061,838 | £307,667 | £12,091 | £2,760 |
| Debtors | £388,138 | £483,982 | — | — | £1,574,652 | £198,948 | £214,133 | £240,480 | £108,104 | £42,761 | £18,878 | £2,769 | £847 |
| Stock | — | — | — | — | £2,191,693 | £2,533,171 | £2,822,286 | £1,285,576 | £736,318 | £232,338 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,715,043 | £3,571,999 | — | — | £4,847,914 | £2,617,091 | £1,761,311 | £963,455 | £726,453 | £244,698 | £76,912 | £22,424 | £37,171 |
| Creditors after one year | £1,193,345 | £874,903 | — | — | £1,278,080 | — | — | — | — | — | — | — | — |
| Net current assets | £1,599,656 | £1,919,848 | — | — | £1,650,380 | £3,429,722 | £6,046,266 | £2,300,168 | £549,723 | £1,092,239 | £323,867 | £16,642 | −£22,346 |
| Assets less current liabilities | £1,730,938 | £2,205,964 | — | — | £2,026,019 | £3,642,756 | £6,301,702 | £2,412,130 | £640,317 | £1,123,382 | £338,496 | £25,784 | −£17,377 |
| Profit & loss | |||||||||||||
| Profit before tax | −£907,273 | −£2,538,078 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£907,273 | −£2,538,078 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 42 | — | — | 30 | 38 | 33 | 25 | 20 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-03 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2022-10-07 · satisfied 2023-03-02
—
Satisfied