Beauty Sleep Limited
Manufacture of mattresses · Liversedge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£366,405
Cash
£28,113
Turnover
—
Profit / loss
—
Current assets
£1,682,319
Creditors < 1 year
£1,410,565
Equity
£366,405
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £366,405 | £358,101 | £355,692 | £361,949 | £360,873 | £145,469 | £168,989 | £172,984 | £198,394 | £165,707 | £137,907 | £117,210 | £115,139 | £103,121 | £87,333 |
| Equity | £366,405 | £358,101 | £355,692 | £361,949 | £360,873 | £145,469 | £168,989 | £172,984 | £198,394 | £165,707 | — | — | — | — | £87,333 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £42,424 | — | £60,422 | — | — | — | — | £119,282 |
| Property, plant & equipment | £103,992 | £59,735 | £50,868 | £64,925 | £79,721 | £65,688 | £33,940 | — | £48,337 | — | £75,527 | £114,669 | £136,836 | £167,544 | £119,282 |
| Current assets | £1,682,319 | £1,782,923 | £1,767,674 | £1,821,908 | £1,540,372 | £1,409,663 | £1,429,955 | £1,322,752 | £1,263,949 | £1,110,845 | £1,120,065 | £1,099,057 | £774,226 | £688,563 | £832,334 |
| Cash at bank | £28,113 | £23,707 | £38,149 | £44,193 | £12,672 | £100 | £10 | — | £87,008 | — | £75,446 | £60 | £31,878 | £5,918 | £8,574 |
| Debtors | £363,396 | £383,906 | £334,875 | £420,715 | £317,279 | £234,342 | £440,174 | — | £620,933 | — | £558,919 | £470,747 | £367,908 | £359,435 | £486,133 |
| Stock | £1,290,810 | £1,375,310 | £1,394,650 | £1,357,000 | £1,210,421 | £1,175,221 | £989,771 | — | £556,008 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,410,565 | £1,465,247 | £1,433,113 | £1,476,659 | £1,209,220 | £1,329,882 | £1,294,906 | £1,192,192 | £1,113,892 | £1,005,560 | £1,057,685 | £1,096,516 | £795,923 | £752,986 | — |
| Creditors after one year | £9,341 | £19,310 | £29,737 | £48,225 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £271,754 | £317,676 | £334,561 | £345,249 | £331,152 | £79,781 | £135,049 | £130,560 | £150,057 | £105,285 | £62,380 | £2,541 | −£21,697 | −£64,423 | −£31,949 |
| Assets less current liabilities | £375,746 | £377,411 | £385,429 | £410,174 | £410,873 | £145,469 | — | £172,984 | — | £165,707 | — | — | — | — | £87,333 |
| People | |||||||||||||||
| Average employees | 52 | 49 | 49 | 42 | 42 | 42 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2008-12-24
All monies
OutstandingAll Assets · created 2008-02-18
All monies
Outstanding