Beds N Furniture Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Aldershot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£71,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540,307
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£71,283 | −£50,403 | £2,178 | £1,772 | −£8,290 | −£19,666 | −£26,721 | −£43,134 | −£57,915 | −£60,643 | −£44,530 | −£16,560 | −£13,780 |
| Equity | — | — | — | — | −£8,290 | −£19,666 | −£26,721 | −£43,134 | −£57,915 | −£60,643 | −£44,530 | −£16,560 | −£13,780 |
| Assets | |||||||||||||
| Fixed assets | £8,256 | £5,538 | £6,631 | — | — | — | — | — | — | £10,630 | £3,039 | £3,214 | £4,017 |
| Property, plant & equipment | £8,256 | £5,538 | £6,631 | £8,289 | £8,900 | £9,730 | £12,163 | £6,804 | £8,504 | — | £3,039 | £3,214 | £4,017 |
| Current assets | £540,307 | £597,143 | £590,178 | £433,084 | £208,956 | £75,103 | £70,409 | £111,657 | £63,798 | £37,988 | £47,916 | £43,198 | £40,475 |
| Cash at bank | — | — | £159 | £114 | −£22,177 | −£17,604 | £0 | — | — | — | £10,034 | £13,740 | £14,041 |
| Debtors | £232,906 | £293,842 | £275,629 | £120,625 | £87,759 | £21,952 | £20,259 | £67,397 | £39,248 | — | £15,052 | £4,333 | £2,420 |
| Stock | £307,401 | £303,301 | £314,390 | £312,345 | £143,374 | £70,755 | £50,150 | £44,260 | £24,550 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £542,348 | £626,355 | £535,485 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £380,830 | £151,369 | £64,232 | £109,026 | £161,328 | £129,950 | £108,994 | £95,218 | £62,972 | £58,272 |
| Creditors after one year | — | — | — | £58,662 | £74,668 | £40,000 | £0 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £267 | £267 | £0 | — |
| Net current assets | −£2,041 | −£29,212 | £54,693 | £52,254 | £57,587 | £10,871 | −£38,617 | −£49,671 | −£66,152 | −£71,006 | −£47,302 | −£19,774 | −£17,797 |
| Assets less current liabilities | £6,215 | −£23,674 | £61,324 | £60,543 | £66,487 | £20,601 | −£26,454 | −£42,867 | −£57,648 | −£60,376 | −£44,263 | −£16,560 | −£13,780 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-11-08
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding