Beds Direct From Sleepers Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£390,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,371
Creditors < 1 year
£46,237
Equity
£390,739
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £390,739 | £356,649 | £325,695 | £298,768 | £289,877 | £272,814 | £269,711 | £238,830 | £195,496 | £149,011 | £94,816 | £64,824 | £57,930 |
| Equity | £390,739 | £356,649 | £325,695 | £298,768 | £289,877 | £272,814 | £269,711 | £238,830 | £195,496 | £149,011 | £94,816 | £64,824 | £57,930 |
| Assets | |||||||||||||
| Fixed assets | £650,000 | £650,000 | £750,000 | £759,703 | £795,051 | £804,942 | £817,003 | £756,383 | £757,784 | £750,698 | £750,000 | £750,000 | £350,000 |
| Intangible assets | — | — | — | — | — | — | £750,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £804,942 | £67,003 | £756,383 | £757,784 | £750,698 | — | £450,000 | — |
| Current assets | £38,371 | £41,490 | £57,158 | £64,806 | £73,878 | £99,142 | £65,511 | £69,381 | £73,954 | £77,792 | £52,379 | £91,122 | £60,267 |
| Cash at bank | — | — | — | — | — | £2,095 | £1,780 | £2,414 | £1,914 | £16,939 | — | £2,292 | — |
| Debtors | — | — | — | — | — | £59,797 | £20,761 | £18,467 | £29,540 | £22,353 | — | £6,330 | — |
| Stock | — | — | — | — | — | £37,250 | £42,970 | £48,500 | £42,500 | £38,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £46,237 | £45,259 | £41,295 | £55,471 | £44,018 | £61,787 | £24,017 | £20,781 | £27,301 | £59,355 | £22,630 | £27,917 | — |
| Creditors after one year | £251,395 | £289,582 | £440,168 | £470,270 | £535,034 | £569,483 | £588,786 | £566,153 | £608,941 | £620,124 | £684,933 | £748,381 | £352,537 |
| Net current assets | −£7,866 | −£3,769 | £15,863 | £9,335 | £29,860 | £37,355 | £41,494 | £48,600 | £46,653 | £18,437 | £29,749 | £63,205 | £60,267 |
| Assets less current liabilities | £642,134 | £646,231 | £765,863 | £769,038 | £824,911 | £842,297 | £858,497 | £804,983 | £804,437 | £769,135 | £779,749 | £813,205 | £410,467 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £567,405 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £26,927 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-24
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OutstandingFixed · created 2013-10-22
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Outstanding