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Companies/03305673

Shire Beds Ltd

Manufacture of mattresses · Dewsbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees80665964656157978893——————
Source evidenceView 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 charges
Fixed · created 2026-01-22
—
Outstanding
All Assets · created 2024-02-26
—
Outstanding
All Assets · created 2023-09-05
—
Outstanding
Show 12 satisfied / released
Floating · created 2024-02-29
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Part Satisfied
All Assets · created 2019-07-01 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2024-03-14
—
Satisfied
—
Satisfied
Fixed · created 2016-08-15 · satisfied 2020-01-30
—
Satisfied
Fixed · created 2016-04-20 · satisfied 2020-01-30
—
Satisfied
All Assets · created 2012-02-21 · satisfied 2020-01-30
All monies
Satisfied
All Assets · created 2001-12-13 · satisfied 2020-01-30
All monies
Satisfied
Fixed · created 2001-12-13 · satisfied 2020-01-30
All monies
Satisfied
Property · created 1999-03-22 · satisfied 2012-02-24
All monies
Satisfied
Unknown · created 1999-03-22 · satisfied 2002-03-05
All monies
Satisfied