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Companies/10550869

Bespoke Care (Sheffield) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£252,518
Cash
£282,129
Turnover
—
Profit / loss
—
Current assets
£380,990
Creditors < 1 year
—
Equity
—
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£252,518£94,942£82,513£101,673£56,846£12,735−£6,916−£8,792
Equity—————£12,735−£6,916−£8,792
Assets
Fixed assets£43,421£54,369£70,270£93,379£1,137£843£530£180
Property, plant & equipment£43,421£54,369£70,270£93,379£1,137———
Current assets£380,990£154,182£123,407£137,248£101,847£45,214£13,872£8,142
Cash at bank£282,129£57,252£47,712£59,916£68,162———
Debtors£98,861£96,930£75,695£77,332£33,685———
Liabilities
Creditors£171,893£59,613£43,751£83,238£46,138———
Creditors within one year———————£15,566
Net current assets£209,097£94,569£79,656£54,010£55,709£13,691−£6,816−£7,424
Assets less current liabilities£252,518£148,938£149,926£147,389£56,846£14,534−£6,286−£7,244
People
Average employees82605443301364
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.

Scaleup signal
OECD growth threshold met
24% employee CAGR