Mattress Shop Ltd
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£419,955
Cash
£71,002
Turnover
—
Profit / loss
—
Current assets
£116,035
Creditors < 1 year
—
Equity
£419,955
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,955 | £330,636 | £260,550 | £182,790 | £148,656 | £86,118 | £30,501 | £26,680 | £25,840 | £20,138 | £13,191 | — | — | — | — |
| Equity | £419,955 | £330,636 | £260,550 | £182,790 | £148,656 | £86,118 | £30,501 | £26,680 | £25,840 | £20,138 | £13,191 | £34,327 | £26,278 | £15,055 | £6,401 |
| Assets | |||||||||||||||
| Property, plant & equipment | £492,145 | £501,557 | £514,107 | £66,930 | £17,310 | £23,080 | £5,510 | £7,347 | £9,796 | £13,319 | £11,758 | £15,677 | £20,903 | £27,871 | £12,518 |
| Current assets | £116,035 | £113,080 | £176,359 | £292,293 | £330,923 | £242,492 | £112,541 | £81,239 | £78,717 | £75,930 | £82,016 | £66,747 | £68,836 | £72,597 | £66,024 |
| Cash at bank | £71,002 | £68,850 | £125,624 | £250,395 | £274,143 | £188,529 | £67,600 | £34,850 | £24,542 | £36,401 | £22,631 | £7,208 | £9,585 | £10,276 | £15,234 |
| Debtors | £9,575 | £8,083 | £16,723 | £7,048 | £11,930 | £21,963 | £11,441 | £12,889 | £20,675 | £6,029 | £10,635 | £7,314 | £6,786 | £9,076 | £11,265 |
| Stock | £35,458 | £36,147 | £34,012 | £34,850 | £44,850 | £32,000 | £33,500 | £33,500 | £33,500 | £33,500 | £48,750 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,097 | £63,461 | £85,413 | £72,141 |
| Provisions | £6,647 | £8,648 | £9,537 | £12,717 | £3,289 | £4,385 | £1,047 | £1,396 | £1,619 | £1,619 | £0 | — | — | — | — |
| Net current assets | −£65,543 | −£155,606 | −£227,353 | £155,244 | £171,302 | £114,280 | £26,038 | £20,729 | £17,663 | £8,438 | £1,433 | £18,650 | £5,375 | −£12,816 | −£6,117 |
| Assets less current liabilities | £426,602 | £345,951 | £286,754 | £222,174 | £188,612 | £137,360 | £31,548 | £28,076 | £27,459 | £21,757 | £13,191 | £34,327 | £26,278 | £15,055 | £6,401 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-03-23
—
OutstandingFixed · created 2015-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-20 · satisfied 2015-04-21
All monies
Satisfied