Shire Beds Ltd
Manufacture of mattresses · Dewsbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,397,314
Cash
£272,935
Turnover
—
Profit / loss
—
Current assets
£2,603,565
Creditors < 1 year
—
Equity
£2,397,314
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,397,314 | £2,073,365 | £1,983,035 | £1,526,650 | £1,338,424 | £1,040,732 | £1,329,928 | £1,507,970 | £1,302,393 | £1,069,508 | £685,565 | £368,960 | £292,707 | £295,629 | £291,760 | £294,198 |
| Equity | £2,397,314 | £2,073,365 | £1,983,035 | £1,526,650 | £1,338,424 | £1,040,732 | £1,329,928 | £1,507,970 | £1,302,393 | £1,069,508 | £685,565 | £368,960 | £292,707 | £295,629 | £291,760 | £294,198 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £731,699 | £549,247 | £547,552 | £552,483 | £503,879 | £528,923 |
| Property, plant & equipment | £2,988,152 | £2,701,660 | £2,838,313 | £2,946,855 | £3,071,836 | £3,163,563 | £3,248,322 | £2,796,280 | £2,585,200 | £1,271,156 | £731,699 | £549,247 | £547,552 | £552,483 | £503,879 | £528,923 |
| Current assets | £2,603,565 | £1,640,217 | £1,436,986 | £1,243,941 | £1,226,407 | £1,506,694 | £1,587,008 | £1,695,241 | £1,585,879 | £1,315,837 | £874,807 | £686,386 | £825,874 | £719,208 | £531,967 | £369,182 |
| Cash at bank | £272,935 | £270,161 | £387,494 | £152,529 | £14,498 | £88,611 | £145,757 | £9,773 | £124,318 | £251,266 | £93,080 | £3,501 | £76,239 | £29,768 | £2,712 | £33,170 |
| Debtors | £1,749,472 | £1,003,459 | £756,654 | £731,912 | £701,994 | £818,922 | £734,228 | £1,232,831 | £1,308,819 | £958,356 | £679,977 | £441,135 | £498,155 | £464,085 | £328,927 | £225,284 |
| Stock | £581,158 | £366,597 | £292,838 | £359,500 | £509,915 | £599,161 | £707,023 | £452,637 | £152,742 | £106,215 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,960,089 | £1,715,458 | £1,285,274 | £1,317,569 | £953,136 | £722,883 | £688,847 | £863,465 | £833,798 | — | — |
| Creditors after one year | — | — | — | — | — | £1,534,639 | £1,676,953 | £1,589,341 | £1,457,185 | £473,468 | £129,392 | £163,122 | £206,016 | £131,288 | — | — |
| Provisions | £264,095 | £133,202 | £136,982 | £141,184 | £125,440 | £134,797 | £112,991 | £108,936 | £93,932 | £90,881 | £68,666 | £14,704 | £11,238 | £10,976 | £5,411 | £4,434 |
| Net current assets | £780,451 | £330,352 | £224,892 | −£123,295 | −£220,660 | −£453,395 | −£128,450 | £409,967 | £268,310 | £362,701 | £151,924 | −£2,461 | −£37,591 | −£114,590 | −£85,160 | −£60,820 |
| Assets less current liabilities | £3,768,603 | £3,032,012 | £3,063,205 | £2,823,560 | £2,851,176 | £2,710,168 | £3,119,872 | £3,206,247 | £2,853,510 | £1,633,857 | £883,623 | £546,786 | £509,961 | £437,893 | £418,719 | £468,103 |
| People | ||||||||||||||||
| Average employees | 80 | 66 | 59 | 64 | 65 | 61 | 57 | 97 | 88 | 93 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-01-22
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OutstandingAll Assets · created 2024-02-26
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OutstandingAll Assets · created 2023-09-05
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OutstandingShow 12 satisfied / released
Floating · created 2024-02-29
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Part SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2024-03-14
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SatisfiedFixed · created 2016-08-15 · satisfied 2020-01-30
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SatisfiedFixed · created 2016-04-20 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2012-02-21 · satisfied 2020-01-30
All monies
SatisfiedAll Assets · created 2001-12-13 · satisfied 2020-01-30
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SatisfiedFixed · created 2001-12-13 · satisfied 2020-01-30
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SatisfiedProperty · created 1999-03-22 · satisfied 2012-02-24
All monies
SatisfiedUnknown · created 1999-03-22 · satisfied 2002-03-05
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Satisfied