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Companies/08406096

Bespoke Stairlifts Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£322,603
Cash
£15,836
Turnover
Profit / loss
Current assets
£3,783,391
Creditors < 1 year
Equity
£322,603
Average employees
110

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£322,603£229,468£269,145£84,624£101,674£93,954−£220,106£60,567£150,457£37,933£161,421
Equity£322,603£229,468£269,145£84,624£101,674£93,954−£220,106£60,567£150,457£37,933£161,421£84,920
Assets
Fixed assets£745,885£598,931
Intangible assets£128,000£252,000
Property, plant & equipment£639,508£354,590£222,870£189,716£194,286£261,677£361,174£305,627£232,879£302,459£369,885£98,931
Current assets£3,783,391£2,323,906£1,748,431£1,450,608£1,575,387£1,161,197£1,378,929£811,468£659,899£551,267£527,216£253,002
Cash at bank£15,836£116,709£14,026£1,760£113,432£34,318£5,617£23,641£11,370£20,914£23,786£1,207
Debtors£2,412,439£1,405,877£1,203,091£884,605£773,603£737,818£973,200£590,916£502,604£361,221£384,949£229,345
Stock£688,352£389,061£400,112£196,911£145,925£148,424£104,913
Liabilities
Creditors within one year£716,220
Creditors after one year£31,007
Provisions£19,786
Net current assets£112,575£137,228£151,261£43,088£132,845£105,421−£231,839−£4,133−£102,441−£384,960−£379,352−£463,218
Assets less current liabilities£752,083£491,818£374,131£232,804£327,131£367,098£129,335£335,494£258,438£169,499£366,533£135,713
People
Average employees110956256454538
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2025-03-04
Outstanding
All Assets · created 2024-11-28
Outstanding
All Assets · created 2024-12-04
Outstanding
Show 7 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-01-21
Satisfied
Satisfied
All Assets · created 2021-07-30 · satisfied 2025-02-04
Satisfied
All Assets · created 2015-05-26 · satisfied 2024-11-27
Satisfied
All Assets · created 2015-04-01 · satisfied 2023-01-24
Satisfied
All Assets · created 2014-10-08 · satisfied 2015-06-29
Satisfied
All Assets · created 2014-03-25 · satisfied 2015-06-29
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR