Bespoke Steel Buildings Ltd.
Construction of commercial buildings · Cinderford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£461,005
Cash
£2,273,077
Turnover
—
Profit / loss
—
Current assets
£3,462,236
Creditors < 1 year
£3,043,798
Equity
£461,005
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3018 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £461,005 | £363,232 | £183,112 | £202,188 | −£9,439 | £590 | £5,268 | £8,232 | £11,243 | £4,995 |
| Equity | £461,005 | £363,232 | £183,112 | £202,188 | −£9,439 | £590 | £5,268 | £8,232 | £11,243 | £4,995 |
| Assets | ||||||||||
| Fixed assets | £53,606 | £46,338 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,150 | £46,338 | £24,657 | £16,697 | £12,540 | £19,748 | £26,113 | £14,426 | £22,594 | £25,645 |
| Current assets | £3,462,236 | £3,020,689 | £2,500,527 | £2,112,230 | £1,844,215 | £1,131,199 | £1,264,237 | £769,047 | £1,325,757 | £731,120 |
| Cash at bank | £2,273,077 | £1,339,394 | £1,619,869 | £1,384,696 | £1,297,308 | £388,714 | £518,162 | £319,737 | £815,358 | £455,892 |
| Debtors | £1,158,717 | £1,574,375 | £791,558 | £540,534 | £396,907 | £667,485 | £746,075 | £449,310 | £510,399 | £275,228 |
| Stock | — | — | — | — | £150,000 | £75,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,043,798 | £2,669,482 | — | £1,797,292 | £1,701,991 | £913,374 | — | — | — | — |
| Creditors after one year | £0 | £22,727 | — | £126,274 | £161,364 | £250,000 | — | — | — | — |
| Provisions | £11,039 | £11,586 | £4,686 | £3,173 | £2,839 | −£13,017 | £4,439 | £5,000 | £5,000 | £5,000 |
| Net current assets | £418,438 | £351,207 | £231,323 | £314,938 | £142,224 | £217,825 | −£16,406 | −£1,194 | −£6,351 | −£15,650 |
| Assets less current liabilities | £472,044 | £397,545 | £255,980 | £331,635 | £154,764 | £237,573 | £9,707 | £13,232 | £16,243 | £9,995 |
| People & pay | ||||||||||
| Average employees | 0.25 | 0.17 | 0.13 | 13 | 15 | 12 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-24
—
Outstanding