Comfort Beds Company Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Walsall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,101,046
Cash
£938
Turnover
—
Profit / loss
—
Current assets
£645,732
Creditors < 1 year
£227,841
Equity
£2,101,046
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,101,046 | £1,916,606 | £1,787,852 | £1,575,099 | £1,326,777 | £1,058,542 | £839,631 | £628,053 | £506,791 | £323,572 | £206,385 | £145,364 | £122,882 | £96,028 | £90,407 |
| Equity | £2,101,046 | £1,916,606 | £1,787,852 | £1,575,099 | £1,326,777 | £1,058,542 | £839,631 | £628,053 | £506,791 | £323,572 | £206,385 | £145,364 | £122,882 | £96,028 | £90,407 |
| Assets | |||||||||||||||
| Fixed assets | £2,493,770 | £1,957,353 | £1,997,106 | £1,893,245 | £1,670,032 | £1,197,041 | £743,008 | £440,116 | £448,656 | £430,190 | £584,933 | £544,515 | £158,961 | £162,712 | £153,963 |
| Intangible assets | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,491,770 | £1,957,353 | £1,997,106 | £1,893,245 | £1,670,032 | £1,197,041 | £743,008 | £440,116 | £448,656 | £430,190 | £584,933 | £544,515 | £158,961 | £162,712 | £153,963 |
| Current assets | £645,732 | £895,471 | £684,527 | £582,982 | £569,733 | £291,562 | £241,559 | £334,513 | £273,207 | £323,036 | £159,866 | £128,210 | £154,344 | £150,742 | £179,090 |
| Cash at bank | £938 | £260,308 | £41,912 | £55,913 | £336,594 | £157,305 | £106,146 | £195,263 | £124,907 | £174,086 | £14,516 | £0 | £29,316 | £20,642 | £50,890 |
| Debtors | £552,294 | £515,163 | £497,615 | £363,569 | £80,139 | £54,257 | £55,493 | £50,000 | £50,650 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Stock | £92,500 | £120,000 | £145,000 | £163,500 | £153,000 | £80,000 | £79,920 | £89,250 | £97,650 | £98,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £227,841 | £257,498 | £212,280 | £199,148 | £207,053 | £201,504 | £144,936 | £146,576 | £215,072 | £259,665 | £198,731 | £159,898 | £126,929 | £141,376 | — |
| Creditors after one year | £810,615 | £678,720 | £681,501 | £701,980 | £705,935 | £228,557 | — | — | — | £169,989 | £339,683 | £367,463 | £63,494 | £76,050 | — |
| Net current assets | £417,891 | £637,973 | £472,247 | £383,834 | £362,680 | £90,058 | £96,623 | £187,937 | £58,135 | £63,371 | −£38,865 | −£31,688 | £27,415 | £9,366 | £21,748 |
| Assets less current liabilities | £2,911,661 | £2,595,326 | £2,469,353 | £2,277,079 | £2,032,712 | £1,287,099 | £839,631 | £628,053 | £506,791 | £493,561 | £546,068 | £512,827 | £186,376 | £172,078 | £175,711 |
| People | |||||||||||||||
| Average employees | 15 | 14 | 11 | 11 | 11 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-26
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OutstandingFloating · created 2026-06-26
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OutstandingFloating · created 2008-05-15
All monies
OutstandingShow 4 satisfied / released
Floating · created 2020-09-09 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2026-07-16
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SatisfiedFloating · created 2014-02-27 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2017-06-27
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Satisfied