Hypnos Contract Beds Limited

Private Limited Company · Princes Risborough

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£4,477,616

Cash

£1,174,598

Turnover

£14,269,268

Profit / loss

−£1,969,112

Current assets

£3,392,055

Creditors < 1 year

£7,810,203

Equity

−£4,477,616

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31Company	2023-07-01Company	2022-06-26Company	2022-06-25	2021-06-26
Balance sheet
Net assets	−£4,477,616	−£2,508,504	−£2,637,805	−£2,637,805	—
Equity	−£4,477,616	−£2,508,504	−£2,637,805	−£2,637,805	−£1,592,577
Assets
Fixed assets	—	£240,699	—	£363,036	—
Property, plant & equipment	—	£240,699	—	£363,036	—
Current assets	£3,392,055	£3,236,289	—	£6,056,762	—
Cash at bank	£1,174,598	£441,942	—	£851,200	—
Stock	—	£424,843	—	£913,971	—
Liabilities
Creditors within one year	£7,810,203	£5,911,984	—	£8,768,708	—
Creditors after one year	£3,440	£17,480	—	£27,260	—
Provisions	−£56,028	−£56,028	—	−£261,635	—
Net current assets	−£4,418,148	−£2,675,695	—	−£2,711,946	—
Assets less current liabilities	−£4,418,148	−£2,434,996	—	−£2,348,910	—
Profit & loss
Turnover	£14,269,268	£20,096,281	—	£28,015,130	—
Gross profit	£5,175,633	£7,521,036	—	£12,501,809	—
Operating profit	−£1,968,505	£130,531	—	−£1,043,969	—
Profit before tax	−£1,969,112	£129,301	—	−£1,045,228	—
Profit / loss	−£1,969,112	£129,301	—	−£1,045,228	—
People
Average employees	57	124	—	158	—
Source evidence	View filing	View filing	View filing	View filing	View filing