Bespoke Roof Safety Ltd
Manufacture of flat glass · Ilkley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£77,388
Cash
£173,749
Turnover
—
Profit / loss
—
Current assets
£730,136
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,388 | £11,307 | £116,713 | £86,904 | £108,035 | £6,813 | £883 | — |
| Equity | — | — | — | — | — | £6,813 | £883 | −£8,723 |
| Assets | ||||||||
| Fixed assets | £21,551 | £50,056 | £52,724 | £31,010 | £541 | £1,053 | — | — |
| Property, plant & equipment | £21,551 | £50,056 | £52,724 | £31,010 | £541 | — | £1,571 | £2,345 |
| Current assets | £730,136 | £492,416 | £474,887 | £389,770 | £209,347 | £113,258 | £6,297 | £5,170 |
| Cash at bank | £173,749 | £19,434 | £83,965 | £4,315 | £52,782 | — | £1,951 | £5,170 |
| Debtors | £430,764 | £369,939 | £315,299 | £325,328 | £156,565 | — | £4,346 | — |
| Stock | £125,623 | £103,043 | £75,623 | £60,127 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £616,904 | £443,624 | £362,964 | £287,643 | £53,723 | — | — | — |
| Creditors within one year | — | — | — | — | — | £57,498 | £6,985 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — |
| Net current assets | £113,232 | £48,792 | £111,923 | £102,127 | £155,624 | £55,760 | −£688 | −£11,068 |
| Assets less current liabilities | £134,783 | £98,848 | £164,647 | £133,137 | £156,165 | £56,813 | £883 | −£8,723 |
| People | ||||||||
| Average employees | 9 | 11 | 8 | 5 | 3 | — | 1 | 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
1 outstanding chargesAll Assets · created 2023-10-26
—
Outstanding