Sussex Bed Centre (Distribution) Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Bexhill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£461,811
Cash
£73,852
Turnover
—
Profit / loss
—
Current assets
£2,780,495
Creditors < 1 year
—
Equity
£461,811
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £461,811 | £192,721 | £208,686 | £1 | −£57,715 | £1 | £1 | — | −£986 |
| Equity | £461,811 | £192,721 | £208,686 | £1 | −£57,715 | £1 | £1 | £1 | −£986 |
| Assets | |||||||||
| Fixed assets | £152,959 | £217,255 | £113,674 | £128,774 | £142,146 | £27,513 | £28,736 | £48,356 | £51,177 |
| Intangible assets | £105,174 | £103,238 | £12,972 | £0 | £0 | £0 | £16,004 | £32,004 | £30,004 |
| Property, plant & equipment | £47,785 | £114,017 | £100,702 | £128,774 | £142,146 | £27,513 | £12,732 | £16,352 | £21,173 |
| Current assets | £2,780,495 | £2,064,792 | £1,841,635 | £1,433,125 | £948,383 | £547,272 | £432,146 | £385,000 | £315,955 |
| Cash at bank | £73,852 | £33,845 | £160,837 | £213,305 | £335,911 | £21,449 | £14,842 | £5,269 | £22,959 |
| Debtors | £1,702,695 | £1,121,496 | £850,967 | £686,168 | £247,622 | £150,427 | £51,807 | £53,566 | £44,852 |
| Stock | £1,003,948 | £909,451 | £829,831 | £533,652 | £364,850 | £375,396 | £365,497 | £326,165 | £248,144 |
| Liabilities | |||||||||
| Provisions | £7,344 | £19,231 | £17,196 | £22,619 | £25,459 | £3,252 | £0 | — | — |
| Net current assets | £339,079 | £22,843 | £140,134 | −£68,654 | −£126,902 | −£24,260 | −£28,735 | −£48,355 | −£47,670 |
| Assets less current liabilities | £492,038 | £240,098 | £253,808 | £60,120 | £15,244 | £3,253 | £1 | £1 | £3,507 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-18 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2015-01-13 · satisfied 2017-04-27
—
Satisfied