Hypnos Limited
Manufacture of mattresses · Princes Risborough
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,429,245
Cash
£18,292
Turnover
£60,843,558
Profit / loss
£160,802
Current assets
£19,503,719
Creditors < 1 year
£12,369,681
Equity
£8,429,245
Average employees
273
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-01GBP · company | 2022-06-26GBP · company | 2022-06-25GBP · unknown | 2021-06-26GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,429,245 | £8,268,443 | £7,947,035 | £7,947,035 | — |
| Equity | £8,429,245 | £8,268,443 | £7,947,035 | £7,947,035 | £6,652,958 |
| Assets | |||||
| Fixed assets | £1,759,708 | £1,200,773 | — | £1,324,800 | — |
| Intangible assets | £705,144 | — | — | — | — |
| Property, plant & equipment | £1,054,564 | £1,200,773 | — | £1,324,800 | — |
| Current assets | £19,503,719 | £17,564,636 | — | £17,496,797 | — |
| Cash at bank | £18,292 | £151,870 | — | £571,169 | — |
| Stock | £1,830,035 | £1,336,155 | — | £1,436,477 | — |
| Liabilities | |||||
| Creditors within one year | £12,369,681 | £10,172,764 | — | £10,391,054 | — |
| Creditors after one year | £464,501 | £324,202 | — | £483,508 | — |
| Net current assets | £7,134,038 | £7,391,872 | — | £7,105,743 | — |
| Assets less current liabilities | £8,893,746 | £8,592,645 | — | £8,430,543 | — |
| Profit & loss | |||||
| Turnover | £60,843,558 | £40,068,131 | — | £40,486,379 | — |
| Gross profit | £20,356,404 | £13,175,293 | — | £14,278,330 | — |
| Operating profit | £253,642 | £333,231 | — | £1,297,291 | — |
| Profit before tax | £160,802 | £321,408 | — | £1,294,077 | — |
| Profit / loss | £160,802 | £321,408 | — | £1,294,077 | — |
| People | |||||
| Average employees | 273 | 278 | — | 269 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingAll Assets · created 2008-08-28
All monies
OutstandingAll Assets · created 2008-08-13
All monies
OutstandingShow 19 satisfied / released
Unknown · created 2013-01-07 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2012-10-10 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2012-10-10 · satisfied 2018-12-10
All monies
SatisfiedFixed · created 2012-03-01 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2009-09-22 · satisfied 2016-04-05
All monies
SatisfiedProperty · created 2008-08-28 · satisfied 2009-07-17
All monies
SatisfiedAll Assets · created 2002-03-04 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1999-06-22 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1993-02-08 · satisfied 2008-08-15
£58376.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-02-03 · satisfied 2008-08-15
£41059.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-10-31 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1991-11-01 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1991-03-01 · satisfied 2008-10-02
All monies
SatisfiedUnknown · created 1987-01-14 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 1983-03-24
All monies
SatisfiedUnknown · created 1982-06-30 · satisfied 2008-10-02
All monies
Satisfied