The Bed Centre Bramley Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£347,462
Cash
£426,708
Turnover
—
Profit / loss
—
Current assets
£536,689
Creditors < 1 year
—
Equity
£347,462
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £347,462 | £327,597 | — | — | £156,442 | £194,107 | £196,444 | £191,381 | £149,931 | £169,479 | — | — | £164,415 | £186,289 | £179,012 |
| Equity | £347,462 | £327,597 | £337,643 | £276,428 | £156,442 | £194,107 | £196,444 | £191,381 | £149,931 | £169,479 | £149,136 | £143,087 | £164,415 | £186,289 | £179,012 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £951 | £666 | — | — | — | £3,642 | — | — | £750 | £2,143 | £3,257 |
| Property, plant & equipment | £7,884 | £13,879 | £17,833 | £781 | — | — | — | — | — | — | £7,286 | £8,118 | £750 | £2,143 | £3,257 |
| Current assets | £536,689 | £469,541 | £525,436 | £586,459 | £298,227 | £321,323 | £346,610 | £406,246 | — | £381,754 | £301,814 | £269,066 | £325,762 | £314,686 | £305,162 |
| Cash at bank | £426,708 | £346,613 | £402,392 | £435,510 | — | — | — | — | — | — | £194,590 | £171,013 | £211,749 | £226,178 | £184,319 |
| Debtors | £21,944 | £25,673 | £25,440 | £29,481 | — | — | — | — | — | — | £33,098 | £19,535 | £40,621 | £21,703 | £32,427 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £205,626 | £310,812 | £159,250 | £134,290 | £156,507 | £225,094 | — | — | £158,866 | £132,912 | £162,097 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £130,540 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,098 | £1,185 | — | — | — |
| Net current assets | £339,578 | £313,718 | £319,810 | £275,647 | £155,491 | £193,441 | £196,444 | £191,381 | £149,931 | £165,837 | £142,948 | £136,154 | £163,665 | £314,686 | £175,755 |
| Assets less current liabilities | £347,462 | £327,597 | £337,643 | £276,428 | £156,442 | £194,107 | £196,444 | — | — | £169,479 | £150,234 | £144,272 | £164,415 | £316,829 | £179,012 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-12-09
All monies
Outstanding