Besp-Oak Structures Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,940
Cash
£18,986
Turnover
—
Profit / loss
—
Current assets
£174,829
Creditors < 1 year
£181,983
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,940 | £52,935 | £19,669 | £14,398 | £7,663 | £4,227 | £11,737 | £4,982 |
| Equity | — | — | — | — | £7,663 | £4,227 | £11,737 | £4,982 |
| Assets | ||||||||
| Property, plant & equipment | £89,094 | £53,878 | £69,902 | £26,182 | £13,023 | £10,869 | £12,787 | — |
| Current assets | £174,829 | £157,743 | £94,532 | £46,122 | £54,364 | £12,857 | £15,693 | £11,559 |
| Cash at bank | £18,986 | £579 | £24,742 | £3,905 | £22,968 | £3,354 | £11,958 | £8,116 |
| Debtors | £75,301 | £103,412 | £26,709 | £10,482 | £13,134 | £9,503 | £3,735 | £3,443 |
| Stock | £80,542 | £53,752 | £43,081 | £31,735 | £18,262 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £181,983 | £109,860 | £81,873 | £43,753 | £53,225 | £9,717 | £5,032 | — |
| Creditors after one year | £0 | £48,826 | £62,892 | £14,153 | £6,499 | £9,782 | £9,281 | — |
| Net current assets | −£7,154 | £47,883 | £12,659 | £2,369 | £1,139 | £3,140 | £10,661 | £4,982 |
| Assets less current liabilities | £81,940 | £101,761 | £82,561 | £28,551 | £14,162 | £14,009 | £23,448 | £4,982 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | 1 | — |
| Source evidence | 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 chargesProperty · created 2026-01-22
—
OutstandingAll Assets · created 2025-12-17
—
Outstanding