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Companies/12486312

Bespoke Architectural Fabrications Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£512,125
Cash
£73,207
Turnover
£3,933,514
Profit / loss
£33,740
Current assets
£1,178,889
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£512,125£478,385£476,560£75,286£67,725
Equity——£476,560£75,286£67,725
Assets
Fixed assets£718,337£774,528£641,130£278,919—
Property, plant & equipment£718,337£774,528£641,130£278,919£116,598
Current assets£1,178,889£1,016,237£1,402,437£839,893£404,928
Cash at bank£73,207£13,504£149,102£139,684£29,668
Debtors£690,682£727,733£743,335£530,358£258,579
Stock£415,000£275,000£510,000£169,851£116,681
Liabilities
Creditors£1,060,014£962,592———
Creditors within one year——£1,074,520£907,817£393,473
Creditors after one year——£492,487£116,196£60,328
Provisions———£19,513£0
Net current assets£118,875£53,645£327,917−£67,924£11,455
Assets less current liabilities£837,212£828,173£969,047£210,995£128,053
Profit & loss
Turnover£3,933,514£4,135,178———
Gross profit£523,544£544,816———
Operating profit£131,588£82,749———
Profit / loss£33,740£27,825———
People
Average employees5032242111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-01-21 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2020-07-17 · satisfied 2023-02-10
—
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR