The Study Bed Company Limited
Manufacture of other furniture · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,200,990
Cash
£171,701
Turnover
—
Profit / loss
—
Current assets
£791,080
Creditors < 1 year
—
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,200,990 | £1,178,099 | £1,209,252 | £1,207,436 | £1,077,622 | £978,620 | £867,535 | £1,001,642 |
| Equity | — | — | — | — | — | — | £867,535 | £1,001,642 |
| Assets | ||||||||
| Fixed assets | £553,681 | £526,397 | £449,561 | £450,394 | £467,385 | £451,128 | £343,048 | £367,388 |
| Intangible assets | £1 | £1 | £1 | £1 | £38,045 | £81,168 | — | — |
| Property, plant & equipment | £13,947 | £5,917 | £4,145 | £3,705 | £7,118 | £24,497 | £46,384 | £69,667 |
| Current assets | £791,080 | £803,707 | £864,267 | £915,434 | £896,822 | £845,376 | £620,041 | £775,194 |
| Cash at bank | £171,701 | £164,304 | £159,034 | £176,769 | £424,671 | £384,258 | £130,205 | £173,177 |
| Debtors | £44,022 | £57,935 | £55,776 | £36,912 | £51,560 | £109,145 | £50,888 | £86,391 |
| Stock | £575,357 | £581,468 | £649,457 | £701,753 | £420,591 | £351,973 | £438,948 | £515,626 |
| Liabilities | ||||||||
| Creditors | £80,184 | £94,631 | £66,289 | £120,188 | £166,483 | £175,604 | — | — |
| Creditors within one year | — | — | — | — | — | — | £95,554 | £126,708 |
| Provisions | — | — | — | — | — | — | — | £14,232 |
| Net current assets | £710,896 | £709,076 | £797,978 | £795,246 | £730,339 | £669,772 | £524,487 | £648,486 |
| Assets less current liabilities | £1,264,577 | £1,235,473 | £1,247,539 | £1,245,640 | £1,197,724 | £1,120,900 | £867,535 | £1,015,874 |
| People | ||||||||
| Average employees | 14 | 14 | 13 | 14 | 14 | 12 | 14 | 12 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-15 · satisfied 2022-12-29
—
Satisfied