Bespoke Facilities Management Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£568,411
Cash
£24,573
Turnover
—
Profit / loss
—
Current assets
£1,265,129
Creditors < 1 year
£695,358
Equity
£568,411
Average employees
166
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £568,411 | £679,847 | £700,664 | £583,126 | £502,955 | £11,571 | −£46,434 | −£79,573 | −£21,353 | £4,743 |
| Equity | £568,411 | £679,847 | £700,664 | £583,126 | £502,955 | £11,571 | −£46,434 | −£79,573 | −£21,353 | £4,743 |
| Assets | ||||||||||
| Property, plant & equipment | £63,953 | £36,806 | £18,211 | £20,248 | £17,791 | £4,512 | £4,610 | £4,553 | £2,758 | £2,105 |
| Current assets | £1,265,129 | £1,772,179 | £2,100,481 | £1,502,672 | £1,426,204 | £672,382 | £259,925 | £193,276 | £65,018 | £21,953 |
| Cash at bank | £24,573 | £432,476 | £51,827 | £374,232 | £214,086 | £38,424 | £36,682 | £402 | — | £6,790 |
| Debtors | £1,240,556 | £1,339,703 | £2,048,654 | £1,128,440 | £1,212,118 | £633,958 | £223,243 | £191,772 | £63,778 | £14,081 |
| Stock | — | — | — | — | — | — | — | £1,102 | £1,240 | £1,082 |
| Liabilities | ||||||||||
| Creditors within one year | £695,358 | £1,090,915 | £1,392,901 | £904,280 | £895,993 | £664,466 | £289,181 | £227,543 | £89,129 | £19,315 |
| Creditors after one year | £49,324 | £34,619 | £21,667 | £31,667 | £41,667 | — | £21,107 | £48,994 | — | — |
| Provisions | £15,989 | £3,604 | £3,460 | £3,847 | £3,380 | £857 | £681 | £865 | — | — |
| Net current assets | £569,771 | £681,264 | £707,580 | £598,392 | £530,211 | £7,916 | −£29,256 | −£34,267 | −£24,111 | £2,638 |
| Assets less current liabilities | £633,724 | £718,070 | £725,791 | £618,640 | £548,002 | £12,428 | −£24,646 | −£29,714 | −£21,353 | — |
| People | ||||||||||
| Average employees | 166 | 222 | 245 | 321 | 260 | 88 | 49 | 29 | 20 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-13
—
OutstandingAll Assets · created 2021-01-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-25 · satisfied 2021-01-28
—
SatisfiedFloating · created 2017-06-22 · satisfied 2018-09-15
—
Satisfied