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Sleepcraft Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · 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 employees220—0777789—————————
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 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 charges
Fixed · created 2018-08-13
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding
Show 11 satisfied / released
Property · created 2016-07-27 · satisfied 2018-08-23
—
Satisfied
Property · created 2012-12-28 · satisfied 2018-08-21
All monies
Satisfied
Property · created 2012-12-05 · satisfied 2018-08-21
All monies
Satisfied
Property · created 2012-02-29 · satisfied 2018-08-21
All monies
Satisfied
Property · created 2012-02-29 · satisfied 2018-08-21
All monies
Satisfied
Property · created 2010-11-24 · satisfied 2018-08-21
All monies
Satisfied
Fixed · created 2009-11-27 · satisfied 2018-08-21
All monies
Satisfied
Unknown · created 2000-07-13 · satisfied 2018-08-02
All monies
Satisfied
Unknown · created 2000-04-26 · satisfied 2018-08-02
All monies
Satisfied
Unknown · created 1997-04-01 · satisfied 2018-08-21
All monies
Satisfied
All Assets · created 1996-10-29 · satisfied 2018-08-23
All monies
Satisfied