Bespoke Care And Support Ltd
Residential nursing care facilities · Barnsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£183,984
Cash
£206,935
Turnover
—
Profit / loss
—
Current assets
£685,279
Creditors < 1 year
£613,867
Equity
£183,984
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £183,984 | £259,341 | £116,065 | −£302,034 | −£912,981 | −£274,836 |
| Equity | £183,984 | £259,341 | £116,065 | −£302,034 | −£912,981 | −£274,836 |
| Assets | ||||||
| Property, plant & equipment | £147,399 | £131,555 | £145,899 | £149,977 | £161,084 | £150,328 |
| Current assets | £685,279 | £818,463 | £578,425 | £544,376 | £623,227 | £116,751 |
| Cash at bank | £206,935 | £408,970 | £294,692 | £315,747 | £160,608 | £49,258 |
| Debtors | £478,344 | £409,493 | £283,733 | £228,629 | £462,619 | £67,493 |
| Liabilities | ||||||
| Creditors within one year | £613,867 | £659,881 | £573,947 | £961,125 | £1,697,292 | £105,518 |
| Creditors after one year | — | — | — | — | — | £436,397 |
| Provisions | — | — | £34,312 | £35,262 | £0 | — |
| Net current assets | £71,412 | £158,582 | £4,478 | −£416,749 | −£1,074,065 | £11,233 |
| Assets less current liabilities | £218,811 | £290,137 | £150,377 | −£266,772 | −£912,981 | £161,561 |
| People & pay | ||||||
| Average employees | 121 | 125 | 117 | 113 | 73 | 15 |
| Source evidence | 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 chargesNo charges available in our records.