Sleeptex Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,885,462
Cash
£70,483
Turnover
—
Profit / loss
—
Current assets
£84,483
Creditors < 1 year
£208,799
Equity
£1,885,462
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,885,462 | £1,782,844 | — | £1,649,332 | £1,584,043 | £1,538,719 | £1,482,203 | £1,460,136 | £1,326,137 | £1,247,320 | £1,196,729 | £1,209,374 | £1,238,317 | £1,251,302 | £1,272,424 | £1,253,982 | £1,205,217 |
| Equity | £1,885,462 | £1,782,844 | — | £1,649,332 | £1,584,043 | £1,538,719 | £1,482,203 | £1,460,136 | £1,326,137 | £1,247,320 | £1,196,729 | £1,209,374 | £1,238,317 | £1,251,302 | £1,272,424 | £1,253,982 | £1,205,217 |
| Assets | |||||||||||||||||
| Fixed assets | £3,980,301 | £3,986,821 | — | £4,510,759 | £4,520,936 | £4,593,309 | £4,566,957 | £2,258,310 | £4,610,287 | £4,672,803 | £4,799,311 | £5,338,416 | £5,710,908 | £5,830,213 | £5,387,464 | £3,050,915 | £94,212 |
| Property, plant & equipment | £2,175,177 | £2,183,097 | — | £2,201,035 | £2,211,212 | £2,222,695 | £2,235,343 | — | — | — | £2,269,435 | £2,284,683 | £2,291,220 | £2,319,656 | £2,750,249 | £2,748,300 | — |
| Current assets | £84,483 | £65,824 | — | £180,266 | £239,659 | £80,284 | £119,891 | £2,375,686 | £24,525 | £29,476 | £61,509 | £33,423 | £4,426 | £5,615 | £32,745 | £49,829 | £71,173 |
| Cash at bank | £70,483 | £51,824 | — | £166,266 | £225,659 | £66,284 | £105,891 | — | — | — | £44,419 | £21,333 | £1,336 | £2,470 | £29,643 | £43,305 | £63,560 |
| Debtors | £14,000 | £14,000 | — | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — | £17,090 | £12,090 | £3,090 | £3,145 | £3,102 | £6,524 | £7,613 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £208,799 | £160,858 | — | £11,182 | £140,717 | £149,039 | £118,810 | £88,025 | £77,980 | £61,074 | £35,184 | £28,978 | £26,198 | £17,751 | £10,568 | — | — |
| Creditors after one year | £1,970,523 | £2,108,943 | — | £3,030,511 | £3,035,835 | £2,985,835 | £3,085,835 | £3,085,835 | £3,230,695 | £3,393,885 | £3,628,907 | £4,133,487 | £4,450,819 | £4,566,775 | £4,137,217 | — | — |
| Net current assets | −£124,316 | −£95,034 | — | £169,084 | £98,942 | −£68,755 | £1,081 | £2,287,661 | −£53,455 | −£31,598 | £26,325 | £4,445 | −£21,772 | −£12,136 | £22,177 | £24,844 | £44,057 |
| Assets less current liabilities | £3,855,985 | £3,891,787 | — | £4,679,843 | £4,619,878 | £4,524,554 | £4,568,038 | £4,545,971 | £4,556,832 | £4,641,205 | £4,825,636 | £5,342,861 | £5,689,136 | £5,818,077 | £5,409,641 | £3,075,759 | £2,918,591 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-12-23
All monies
OutstandingFloating · created 1987-12-24
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OutstandingShow 7 satisfied / released
Unknown · created 1993-05-07 · satisfied 2012-01-11
£24,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-04-21 · satisfied 2012-01-11
£20671.20 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-04-29 · satisfied 1988-09-28
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SatisfiedUnknown · created 1987-04-29 · satisfied 1988-09-28
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SatisfiedUnknown · created 1987-04-23 · satisfied 1988-09-28
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SatisfiedFloating · created 1986-09-29
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SatisfiedFloating · created 1985-06-12 · satisfied 2012-01-11
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Satisfied