Relyon Beds Limited
Manufacture of mattresses · Wellington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£589,942
Cash
£319,961
Turnover
£16,340,876
Profit / loss
£481,306
Current assets
£3,339,917
Creditors < 1 year
£2,904,982
Equity
£589,942
Average employees
216
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £589,942 | £108,636 | — |
| Equity | £589,942 | £108,636 | £532,358 |
| Assets | |||
| Fixed assets | £3,685,482 | £2,603,104 | — |
| Intangible assets | £136,667 | £156,667 | — |
| Property, plant & equipment | £1,948,814 | £2,446,436 | — |
| Current assets | £3,339,917 | £3,549,527 | — |
| Cash at bank | £319,961 | £204,306 | — |
| Debtors | — | £1,922,631 | — |
| Stock | £1,144,949 | £1,422,590 | — |
| Liabilities | |||
| Creditors within one year | £2,904,982 | £2,610,351 | — |
| Creditors after one year | £3,109,914 | £3,224,304 | — |
| Provisions | £420,561 | £209,340 | — |
| Net current assets | £434,935 | £939,176 | — |
| Assets less current liabilities | £4,120,417 | £3,542,280 | — |
| Profit & loss | |||
| Turnover | £16,340,876 | £18,654,154 | — |
| Gross profit | £3,775,892 | £4,389,886 | — |
| Operating profit | −£346,980 | −£296,968 | — |
| Profit before tax | £692,527 | −£453,703 | — |
| Profit / loss | £481,306 | −£423,722 | — |
| People & pay | |||
| Average employees | 216 | 240 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-14
—
OutstandingAll Assets · created 2020-08-14
—
Outstanding