Bespoke Motor Works Ltd
Sale of used cars and light motor vehicles · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£670,814
Cash
£203,743
Turnover
—
Profit / loss
—
Current assets
£2,421,723
Creditors < 1 year
£1,756,353
Equity
£670,814
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £670,814 | £669,468 | £660,303 | £670,417 | £643,959 | £475,236 | £478,360 | £445,408 | £360,262 | £251,503 | £101,269 |
| Equity | £670,814 | £669,468 | £660,303 | £670,417 | £643,959 | £475,236 | £478,360 | £445,408 | £360,262 | £251,503 | £101,269 |
| Assets | |||||||||||
| Property, plant & equipment | £114,988 | £174,880 | £200,345 | £157,357 | £146,502 | £14,560 | £18,605 | £8,278 | £8,501 | £8,658 | £2,773 |
| Current assets | £2,421,723 | £1,798,561 | £2,121,839 | £1,873,624 | £1,603,821 | £1,426,864 | £1,089,188 | £987,417 | £708,619 | £691,220 | £300,584 |
| Cash at bank | £203,743 | £158,345 | £131,181 | £119,450 | £455,225 | £146,996 | £20,663 | £129,128 | £74,601 | £53,010 | £66,214 |
| Debtors | £63,323 | £130,945 | £133,211 | £172,633 | £95,978 | £96,277 | £141,714 | £137,091 | £37,188 | £106,385 | £15,665 |
| Stock | — | — | — | — | £1,052,618 | £1,183,591 | £926,811 | £721,198 | £596,830 | £531,825 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,756,353 | £1,044,228 | £1,447,648 | £1,173,883 | £943,773 | £892,946 | — | — | — | — | £185,978 |
| Creditors after one year | £105,700 | £258,163 | £206,035 | £175,722 | £160,352 | £70,475 | — | — | — | — | £15,556 |
| Provisions | £3,844 | £1,582 | £8,198 | £10,959 | £2,239 | £2,767 | £3,535 | £1,573 | £1,615 | £1,732 | £554 |
| Net current assets | £665,370 | £754,333 | £674,191 | £699,741 | £660,048 | £533,918 | £492,166 | £444,260 | £372,265 | £246,799 | £114,606 |
| Assets less current liabilities | £780,358 | £929,213 | £874,536 | £857,098 | £806,550 | £548,478 | £510,771 | £452,538 | £380,766 | £255,457 | £117,379 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 6 | 5 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-02-19 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2014-08-06 · satisfied 2021-01-05
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Satisfied