Sleep Factory Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£897,732
Cash
£69,678
Turnover
—
Profit / loss
—
Current assets
£785,388
Creditors < 1 year
£2,048,841
Equity
−£897,732
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£897,732 | −£953,079 | −£495,282 | £493,501 | £480,166 | £331,308 | £395,632 | £78,763 | £24,744 | £5,008 |
| Equity | −£897,732 | −£953,079 | −£495,282 | £493,501 | £480,166 | £331,308 | £395,632 | £78,763 | £24,744 | — |
| Assets | ||||||||||
| Property, plant & equipment | £388,159 | £465,930 | £567,168 | £639,900 | £529,567 | £414,107 | £365,940 | £114,022 | £82,727 | £21,665 |
| Current assets | £785,388 | £1,344,930 | £1,629,711 | £2,448,381 | £2,785,273 | £2,119,080 | £2,148,557 | £1,303,007 | £291,122 | £95,749 |
| Cash at bank | £69,678 | £92,007 | £693,741 | £1,521,707 | £2,037,851 | £1,228,314 | £1,651,411 | £1,107,794 | £185,174 | £65,289 |
| Debtors | £291,734 | £549,680 | £576,489 | £575,764 | £441,832 | £574,932 | £311,750 | £18,417 | £37,536 | — |
| Stock | £423,976 | £703,243 | £359,481 | £350,910 | £305,590 | £315,834 | £185,396 | £176,796 | £68,412 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,048,841 | £2,296,874 | £2,357,948 | £2,457,981 | £2,811,194 | £2,178,399 | £2,068,196 | £1,338,266 | £342,994 | £112,406 |
| Creditors after one year | £22,438 | £467,065 | £334,213 | £136,799 | £23,480 | £23,480 | £50,669 | — | £6,111 | — |
| Net current assets | −£1,263,453 | −£951,944 | −£728,237 | −£9,600 | −£25,921 | −£59,319 | £80,361 | −£35,259 | −£51,872 | −£16,657 |
| Assets less current liabilities | −£875,294 | −£486,014 | −£161,069 | £630,300 | £503,646 | £354,788 | £446,301 | £78,763 | £30,855 | £5,008 |
| People | ||||||||||
| Average employees | 45 | 102 | 102 | 100 | 102 | 100 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-28
—
OutstandingAll Assets · created 2015-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2022-10-10
—
Satisfied