Downland Bedding Company Limited(The)
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,180,376
Cash
£250,633
Turnover
£17,762,690
Profit / loss
£541,384
Current assets
£5,996,269
Creditors < 1 year
—
Equity
£4,180,376
Average employees
136
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,180,376 | £3,638,992 | £3,224,790 | £3,457,940 | £3,531,981 | £3,289,907 | £2,933,883 | — |
| Equity | £4,180,376 | £3,638,992 | £3,224,790 | £3,457,940 | £3,531,981 | £3,289,907 | £2,933,883 | £2,999,691 |
| Assets | ||||||||
| Fixed assets | £2,424,671 | £2,346,419 | — | — | £2,623,711 | £2,453,886 | £2,708,520 | — |
| Property, plant & equipment | £2,424,671 | £2,305,004 | — | — | £2,582,296 | £2,412,471 | £2,667,105 | — |
| Current assets | £5,996,269 | £5,904,473 | — | — | £6,235,319 | £5,196,517 | £5,619,681 | — |
| Cash at bank | £250,633 | £618,456 | — | — | £912,510 | £780,729 | £26,483 | — |
| Debtors | £2,798,032 | £2,866,227 | — | — | £3,354,718 | £2,518,749 | £2,951,016 | — |
| Stock | £2,947,604 | £2,419,790 | — | — | £1,968,091 | £1,897,039 | £2,642,182 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,629,598 | £3,072,812 | — | — |
| Creditors after one year | — | — | — | — | £1,418,448 | £1,096,136 | — | — |
| Provisions | £250,003 | £194,599 | — | — | £279,003 | £191,548 | £191,548 | — |
| Net current assets | £2,083,169 | £1,934,070 | — | — | £2,605,721 | £2,123,705 | £1,685,221 | — |
| Assets less current liabilities | £4,507,840 | £4,280,489 | — | — | £5,229,432 | £4,577,591 | £4,393,741 | — |
| Profit & loss | ||||||||
| Turnover | £17,762,690 | £18,888,420 | — | — | £17,902,202 | £14,735,286 | £16,428,275 | — |
| Gross profit | £3,685,106 | £3,831,578 | — | — | £2,711,740 | £2,390,911 | £2,421,336 | — |
| Operating profit | £351,317 | £445,357 | — | — | £436,730 | £295,305 | £64,921 | — |
| Profit before tax | £203,541 | £331,211 | — | — | £354,286 | £250,532 | £18,071 | — |
| Profit / loss | £541,384 | £414,202 | — | — | £242,074 | £356,024 | −£65,808 | — |
| People | ||||||||
| Average employees | 136 | 151 | — | — | 133 | 125 | 121 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-03-02
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OutstandingFixed · created 2020-12-22
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OutstandingProperty · created 2015-03-02
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OutstandingAll Assets · created 2011-07-28
All monies
OutstandingShares · created 2006-04-03
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OutstandingAll Assets · created 1995-04-10
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OutstandingShow 4 satisfied / released
Floating · created 2014-11-21 · satisfied 2020-03-13
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SatisfiedUnknown · created 1986-11-18 · satisfied 2020-02-26
All monies
SatisfiedAll Assets · created 1985-03-29 · satisfied 2000-07-10
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SatisfiedProperty · created 1952-11-27 · satisfied 2000-08-11
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Satisfied