Health Beds Limited
Manufacture of mattresses · Rotherham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,219,127
Cash
£433,504
Turnover
—
Profit / loss
—
Current assets
£1,562,452
Creditors < 1 year
—
Equity
£1,219,127
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,219,127 | £1,159,412 | £1,251,874 | £1,140,164 | £1,075,071 | £992,437 | £1,031,031 | £1,044,729 | £1,113,598 | £1,106,097 | £891,602 | £860,536 | £833,576 | £894,738 | £985,076 | £1,077,582 | £1,189,510 |
| Equity | £1,219,127 | £1,159,412 | £1,251,874 | £1,140,164 | £1,075,071 | £992,437 | £1,031,031 | £1,044,729 | £1,113,598 | £1,106,097 | £891,602 | £860,536 | £833,576 | £894,738 | £985,076 | £1,077,582 | £1,189,510 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £182,905 | £205,255 | £228,393 |
| Property, plant & equipment | £53,900 | £25,293 | £29,094 | £23,197 | £18,849 | £23,891 | £32,077 | £45,215 | £69,295 | £73,741 | £108,803 | £147,058 | £155,857 | £183,738 | £182,905 | £205,255 | £228,393 |
| Current assets | £1,562,452 | £1,536,962 | £1,774,958 | £1,666,198 | £1,313,525 | £1,314,127 | £1,463,019 | £1,444,518 | £1,576,376 | £1,801,519 | £1,298,799 | £1,403,280 | £1,217,805 | £1,208,705 | £1,353,951 | £1,357,085 | £1,436,790 |
| Cash at bank | £433,504 | £466,730 | £553,323 | £639,684 | £416,187 | £432,388 | £588,918 | £570,576 | £844,722 | £791,590 | £454,357 | £407,695 | £419,931 | £400,359 | £565,778 | £438,751 | £456,871 |
| Debtors | £510,152 | £497,222 | £624,071 | £551,346 | £438,129 | £526,671 | £477,544 | £470,106 | £383,151 | £625,638 | £434,572 | £589,954 | £466,663 | £483,174 | £507,530 | £615,697 | £707,534 |
| Stock | £618,796 | £573,010 | £597,564 | £475,168 | £459,209 | £355,068 | £396,557 | £403,836 | £348,503 | £384,291 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,448 | £658,166 | £521,456 | £479,244 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,651 | £20,526 | £9,779 | £7,083 | — | — | — |
| Provisions | £10,850 | £3,122 | £3,370 | £1,391 | £0 | — | — | £2,222 | £5,399 | £4,777 | £7,901 | £11,110 | £8,851 | £11,378 | £11,119 | £10,735 | £8,036 |
| Net current assets | £1,176,077 | £1,137,241 | £1,226,150 | £1,118,358 | £1,056,222 | £969,096 | £1,002,141 | £1,007,416 | £1,060,626 | £1,042,408 | £803,351 | £745,114 | £696,349 | £729,461 | £813,290 | £883,062 | £969,153 |
| Assets less current liabilities | £1,229,977 | £1,162,534 | £1,255,244 | £1,141,555 | £1,075,071 | £992,987 | £1,034,218 | £1,052,631 | £1,129,921 | £1,116,149 | £912,154 | £892,172 | £852,206 | £913,199 | £996,195 | £1,088,317 | £1,197,546 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1992-09-21
All monies
Outstanding