Tender Sleep Beds Ltd
Manufacture of mattresses · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£506,151
Cash
£257,810
Turnover
—
Profit / loss
—
Current assets
£1,011,352
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £506,151 | £499,108 | £479,708 | £466,653 | £456,312 | £536,989 | £528,934 | −£495,445 | £492,310 | £602,206 | £549,096 | £513,951 | £503,713 | £387,534 | £217,942 | £211,786 | £203,261 |
| Equity | — | — | — | — | — | £536,989 | £528,934 | £495,445 | — | — | £549,096 | £513,951 | £503,713 | £387,534 | £217,942 | £211,786 | £203,261 |
| Assets | |||||||||||||||||
| Fixed assets | £724,418 | £695,049 | £660,466 | £609,704 | £646,915 | £632,143 | £678,555 | −£625,714 | £671,183 | £613,506 | — | — | — | £314,234 | £48,805 | £65,074 | £86,765 |
| Property, plant & equipment | £724,418 | £695,049 | £660,466 | £609,704 | £646,915 | — | — | — | £671,183 | £613,506 | £608,880 | £474,466 | £424,574 | £314,234 | £48,805 | £65,074 | £86,765 |
| Current assets | £1,011,352 | £819,039 | £1,217,906 | £1,416,465 | £1,329,095 | £1,080,027 | £977,910 | −£928,636 | £784,839 | £864,554 | £890,292 | £761,677 | £728,061 | £725,322 | £775,098 | £630,171 | £579,402 |
| Cash at bank | £257,810 | £171,083 | £329,444 | £414,783 | £266,525 | — | — | — | £72,518 | £161,309 | £144,028 | £112,151 | £75,763 | £70,533 | £42,880 | £66,736 | £23,899 |
| Debtors | £356,647 | £352,172 | £424,988 | £432,107 | £513,930 | — | — | — | £324,841 | £357,505 | £407,614 | £339,526 | £397,163 | £521,989 | £480,768 | £352,935 | £362,003 |
| Stock | £396,895 | £295,784 | £463,474 | £569,575 | £548,640 | — | — | — | £387,480 | £345,740 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £802,290 | £791,707 | £1,061,484 | £1,050,152 | £996,469 | — | — | — | £773,482 | £875,854 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £950,076 | £722,192 | £648,922 | — | — | — | — |
| Net current assets | £209,062 | £27,332 | £156,422 | £366,313 | £332,626 | £309,667 | £50,472 | −£67,619 | £11,357 | −£11,300 | −£59,784 | £39,485 | £79,139 | £73,300 | £169,137 | £146,712 | £116,496 |
| Assets less current liabilities | £933,480 | £722,381 | £816,888 | £976,017 | £979,541 | £941,810 | £729,027 | −£693,333 | £682,540 | £602,206 | £549,096 | £513,951 | £503,713 | £387,534 | £217,942 | £211,786 | £203,261 |
| People | |||||||||||||||||
| Average employees | 44 | 48 | 51 | 53 | 61 | 56 | 51 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2001-02-19
All monies
Outstanding