Collins Bespoke Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£61,703
Cash
£35,792
Turnover
—
Profit / loss
—
Current assets
£238,199
Creditors < 1 year
£440,044
Equity
−£61,703
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£61,703 | −£137,178 | −£4,669 | £163,737 | £164,454 | £124,587 | £85,629 | £72,448 | £89,944 | £77,582 | £71,356 | £24,572 |
| Equity | −£61,703 | −£137,178 | −£4,669 | £163,737 | — | — | — | — | £89,944 | £77,582 | £71,356 | £24,572 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,991 |
| Property, plant & equipment | £142,453 | £168,215 | £203,713 | £243,982 | £257,415 | £184,768 | £115,884 | £70,979 | £73,599 | £60,299 | £15,566 | £3,991 |
| Current assets | £238,199 | £164,172 | £356,860 | £654,935 | £554,747 | £569,311 | £183,721 | £220,963 | £150,660 | £80,097 | £146,855 | £109,632 |
| Cash at bank | £35,792 | £53,023 | £202,325 | £424,322 | £385,086 | £489,843 | £113,078 | £170,630 | £85,522 | £26,827 | £94,975 | £76,161 |
| Debtors | — | — | — | — | — | — | £35,643 | £18,498 | £17,558 | £19,270 | £18,880 | £4,971 |
| Stock | £72,928 | £12,000 | £48,201 | £95,000 | £121,385 | £34,615 | £35,000 | £31,835 | £47,580 | £34,000 | £33,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £440,044 | £350,174 | £380,046 | £478,777 | £345,251 | £299,386 | £182,024 | £191,954 | £102,842 | £50,754 | £87,952 | £88,253 |
| Creditors after one year | — | £49,829 | £149,551 | £209,878 | £266,694 | £295,000 | £9,934 | £13,344 | £16,753 | — | — | — |
| Provisions | £2,311 | £69,562 | £35,645 | £46,525 | £35,763 | £35,106 | £22,018 | £14,196 | £14,720 | £12,060 | £3,113 | £798 |
| Net current assets | −£201,845 | −£186,002 | −£23,186 | £176,158 | £209,496 | £269,925 | £1,697 | £29,009 | £47,818 | £29,343 | £58,903 | £21,379 |
| Assets less current liabilities | −£59,392 | −£17,787 | £180,527 | £420,140 | £466,911 | £454,693 | £117,581 | £99,988 | £121,417 | £89,642 | £74,469 | £25,370 |
| People | ||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 12 | 9 | 10 | 12 | 11 | 9 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-01
—
Outstanding