Sleepcraft Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,112,151
Cash
£4,723
Turnover
—
Profit / loss
—
Current assets
£111,134
Creditors < 1 year
£191,470
Equity
£1,112,151
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,112,151 | £1,123,774 | £1,152,731 | — | £1,207,979 | £1,344,074 | £1,369,702 | £1,496,079 | £888,765 | £889,157 | £884,201 | £824,445 | £817,872 | £761,827 | £728,741 | £682,795 | £644,753 | £561,242 | £475,027 | £455,944 |
| Equity | £1,112,151 | £1,123,774 | £1,152,731 | — | £1,207,979 | £1,344,074 | £1,369,702 | £1,496,079 | £888,765 | £889,157 | £884,201 | — | — | — | — | £682,795 | £644,753 | £561,242 | £475,027 | £455,944 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £680,283 | £536,531 | £193,681 | £614,693 | £626,981 |
| Property, plant & equipment | £1,224,487 | £1,224,487 | £1,209,882 | — | £1,157,255 | £1,857,091 | £1,857,091 | £1,857,091 | £1,283,253 | £1,269,237 | £1,280,966 | £1,263,477 | £1,251,800 | £1,256,302 | £1,031,687 | £680,283 | £536,531 | £193,681 | £614,693 | £626,981 |
| Current assets | £111,134 | £80,841 | £61,612 | — | £175,746 | £273,110 | £330,590 | £506,210 | £829,642 | £791,245 | £891,267 | £984,450 | £969,946 | £926,679 | £818,525 | £1,025,625 | £1,147,557 | £1,243,860 | £514,669 | £696,949 |
| Cash at bank | £4,723 | £18,674 | £42,466 | — | £16,944 | £28,572 | £78,006 | £96,017 | £151,327 | £194,815 | £179,571 | £93,370 | £119,939 | £221,273 | £244,492 | £500,977 | £635,556 | £199,751 | £25,202 | £44,728 |
| Debtors | £106,411 | £62,167 | £19,146 | — | £158,802 | £244,538 | £252,584 | £410,193 | £260,192 | £118,314 | £279,995 | £387,931 | £450,114 | £428,250 | £248,783 | £320,224 | £288,315 | £1,013,084 | £128,566 | £332,723 |
| Stock | — | — | — | — | — | — | — | — | £418,123 | £478,116 | £431,701 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £191,470 | £123,436 | £60,645 | — | £66,904 | £648,663 | £114,291 | £258,254 | £588,160 | £586,656 | £645,268 | £692,079 | £686,311 | £637,622 | £439,905 | £429,190 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £566,224 | £608,968 | £627,747 | £580,786 | £636,103 | £729,040 | £717,563 | £782,093 | £678,928 | £592,353 | — | — | — | — |
| Provisions | £32,000 | £58,118 | £58,118 | — | £58,118 | £137,464 | £137,464 | — | £8,223 | £3,883 | £6,661 | £2,363 | — | £1,439 | £2,638 | £1,570 | — | — | — | — |
| Net current assets | −£80,336 | −£42,595 | £967 | — | £108,842 | −£375,553 | £216,299 | £247,956 | £241,482 | £204,589 | £245,999 | £292,371 | £283,635 | £289,057 | £378,620 | £596,435 | £735,302 | £814,102 | £310,334 | £278,963 |
| Assets less current liabilities | £1,144,151 | £1,181,892 | £1,210,849 | — | £1,266,097 | £1,481,538 | £2,073,390 | £2,105,047 | £1,524,735 | £1,473,826 | £1,526,965 | £1,555,848 | £1,535,435 | £1,545,359 | £1,410,307 | £1,276,718 | £1,271,833 | £1,007,783 | £925,027 | £905,944 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 0 | — | 0 | 7 | 7 | 7 | 7 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-13
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OutstandingAll Assets · created 2018-08-13
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OutstandingShow 11 satisfied / released
Property · created 2016-07-27 · satisfied 2018-08-23
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SatisfiedProperty · created 2012-12-28 · satisfied 2018-08-21
All monies
SatisfiedProperty · created 2012-12-05 · satisfied 2018-08-21
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SatisfiedProperty · created 2012-02-29 · satisfied 2018-08-21
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SatisfiedProperty · created 2012-02-29 · satisfied 2018-08-21
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SatisfiedProperty · created 2010-11-24 · satisfied 2018-08-21
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SatisfiedFixed · created 2009-11-27 · satisfied 2018-08-21
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SatisfiedUnknown · created 2000-07-13 · satisfied 2018-08-02
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SatisfiedUnknown · created 2000-04-26 · satisfied 2018-08-02
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SatisfiedUnknown · created 1997-04-01 · satisfied 2018-08-21
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SatisfiedAll Assets · created 1996-10-29 · satisfied 2018-08-23
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Satisfied