Comfy Living Limited

Private Limited Company · Bridgwater

Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£2,640,209

Cash

£31,280

Turnover

£13,871,959

Profit / loss

−£811,247

Current assets

£3,985,838

Creditors < 1 year

£6,620,862

Equity

−£2,640,209

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-30Company
Balance sheet
Net assets	−£2,640,209	−£1,828,962	£814,733
Equity	−£2,640,209	−£1,828,962	£814,733
Assets
Property, plant & equipment	£141,441	£185,958	—
Current assets	£3,985,838	£6,677,940	—
Cash at bank	£31,280	£275,342	—
Debtors	£825,777	£1,044,093	—
Stock	£3,128,781	£5,358,505	—
Liabilities
Creditors within one year	£6,620,862	£8,572,718	—
Creditors after one year	£146,626	£120,142	—
Net current assets	−£2,635,024	−£1,894,778	—
Assets less current liabilities	−£2,493,583	−£1,708,820	—
Profit & loss
Turnover	£13,871,959	£17,861,476	—
Gross profit	£2,468,656	£1,566,574	—
Profit before tax	−£811,247	−£2,580,695	—
Profit / loss	−£811,247	−£2,580,695	—
People & pay
Average employees	56	67	—
Source evidence	View filing	View filing	View filing