Mattressonline.co.uk Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,101,580
Cash
£1,566,029
Turnover
—
Profit / loss
−£243,870
Current assets
£8,536,399
Creditors < 1 year
—
Equity
£6,101,580
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,101,580 | £6,345,450 | — | — | £1,029,047 | £509,109 | £309,030 |
| Equity | £6,101,580 | £6,345,450 | — | — | £1,029,047 | £509,109 | £309,030 |
| Assets | |||||||
| Fixed assets | £1,321,603 | £1,320,393 | — | — | £738,292 | £731,812 | £705,291 |
| Intangible assets | £69,372 | £16,651 | — | — | — | — | — |
| Property, plant & equipment | £1,252,231 | £1,303,742 | — | — | £738,292 | £731,812 | £705,291 |
| Current assets | £8,536,399 | £7,006,853 | — | — | £1,669,357 | £925,433 | £813,803 |
| Cash at bank | £1,566,029 | £1,379,354 | — | — | £683,052 | £192,750 | £86,896 |
| Debtors | £4,057,478 | £2,952,720 | — | — | £252,697 | £198,279 | £163,216 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,008,257 | £727,401 | £753,196 |
| Creditors after one year | — | — | — | — | £343,653 | £396,988 | £440,237 |
| Provisions | — | — | — | — | £26,692 | £23,747 | £16,631 |
| Net current assets | £5,307,386 | £5,174,291 | — | — | £661,100 | £198,032 | £60,607 |
| Assets less current liabilities | £6,628,989 | £6,494,684 | — | — | £1,399,392 | £929,844 | £765,898 |
| Profit & loss | |||||||
| Profit before tax | −£346,817 | £8,794 | — | — | — | — | — |
| Profit / loss | −£243,870 | −£5,684 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 69 | 80 | — | — | — | — | — |
| Source evidence | 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 2025-09-29
—
OutstandingFixed · created 2024-06-20
—
OutstandingAll Assets · created 2024-04-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-28 · satisfied 2024-05-21
—
SatisfiedFloating · created 2009-02-06 · satisfied 2019-02-11
All monies
SatisfiedFloating · created 2006-11-24 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 2006-11-20 · satisfied 2019-02-11
All monies
Satisfied