Brighton Bed Centre Limited
Manufacture of mattresses · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,433
Cash
£16,706
Turnover
—
Profit / loss
—
Current assets
£159,620
Creditors < 1 year
—
Equity
−£12,433
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,433 | £10,152 | £46,985 | £56,205 | £69,803 | £24,431 | £43,966 | £53,407 | £47,377 | £13,480 | −£37,778 |
| Equity | −£12,433 | £10,152 | £46,985 | £56,205 | £69,803 | £24,431 | £43,966 | £53,407 | £47,377 | £13,480 | −£37,778 |
| Assets | |||||||||||
| Fixed assets | £21,301 | £29,798 | £10,229 | £10,226 | £14,325 | £23,357 | £25,099 | £33,098 | £36,681 | £38,085 | £51,313 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £21,301 | £29,798 | £10,229 | £10,226 | £14,325 | £23,357 | £25,099 | £33,098 | £36,681 | £33,335 | £41,813 |
| Current assets | £159,620 | £187,644 | £198,569 | £244,385 | £289,238 | £212,170 | £255,383 | £340,236 | £361,924 | £172,168 | £135,925 |
| Cash at bank | £16,706 | £21,287 | £21,714 | £13,652 | £41,441 | £32,507 | £46,760 | £27,724 | £208,331 | £30,536 | £27,783 |
| Debtors | £112,714 | £127,457 | £144,355 | £185,059 | £204,997 | £131,863 | £176,062 | £277,724 | £124,353 | £111,638 | £76,719 |
| Stock | £30,200 | £38,900 | £32,500 | £45,674 | £42,800 | £47,800 | £32,561 | £34,788 | £29,240 | — | — |
| Liabilities | |||||||||||
| Provisions | £0 | £6,895 | £1,898 | £1,943 | £2,722 | £3,689 | £4,073 | £5,453 | £6,310 | £5,494 | £7,043 |
| Net current assets | −£21,701 | £10,000 | £52,115 | £67,354 | £90,074 | £36,709 | £74,169 | £154,330 | £180,798 | £18,782 | −£13,011 |
| Assets less current liabilities | −£400 | £39,798 | £62,344 | £77,580 | £104,399 | £60,066 | £99,268 | £187,428 | £217,479 | £56,867 | £38,302 |
| People | |||||||||||
| Average employees | 10 | 13 | 11 | 16 | 13 | 14 | 12 | 12 | 12 | — | — |
| Source evidence | 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 2016-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-05
All monies
Released