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Companies/04773416

Dreamworks Beds Limited

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,448,697
Cash
£329,066
Turnover
—
Profit / loss
—
Current assets
£2,498,626
Creditors < 1 year
—
Equity
−£5,448,697
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312015-05-312014-05-312013-05-312009-05-312008-05-31
Balance sheet
Net assets−£5,448,697−£5,471,020−£5,217,485−£3,981,822−£1,666,853−£1,039,729−£922,841−£360,796——−£28,033−£360,205−£540,057−£866,826−£942,418
Equity−£5,448,697−£5,471,020−£5,217,485−£3,981,822−£1,666,853−£1,039,729−£922,841−£360,796£75,561£83,518−£28,033−£360,205−£540,057−£866,826−£942,418
Assets
Fixed assets£1,898,295£397,012————————£110,100£0———
Property, plant & equipment£637,295£397,012£387,605£433,760£2,029,726£2,004,151£2,026,782£1,573,174——£110,100£0———
Current assets£2,498,626£2,051,725£883,000£816,228£943,447£892,451£481,259£1,330,261——£1,651,686£1,487,771£1,409,133£1,359,934£1,289,625
Cash at bank£329,066£285,874£50,758£16,483£113,903£22,978£87,718£8,770——£389,845£414,680£285,855£41,550£4,049
Debtors£1,115,411£1,231,558£101,079£130,175£184,306£219,202£90,996£1,006,752——£932,818£794,364£762,734£874,044£864,842
Stock£1,054,149£534,293£731,163£669,570£645,238£650,271£302,545£314,739———————
Liabilities
Creditors within one year——————————£1,104,492£957,524£952,048——
Creditors after one year——————————£685,327£890,452£997,142——
Provisions£58,152£56,913£53,750£62,576£70,733£70,733£70,733£0———————
Net current assets−£106,038£680,452£84,514£222,552−£310,095−£164,824−£794,786−£425,982——£547,194£530,247£457,085−£866,826−£942,418
Assets less current liabilities£1,792,257£1,077,464£472,119£656,312£1,719,631£1,839,327£1,231,996£1,147,192——£657,294£530,247£457,085−£866,826−£942,418
Profit & loss
Turnover———————£8,415,010———————
Gross profit———————£2,094,720———————
Operating profit———————−£421,867———————
Profit before tax———————−£444,292———————
Profit / loss————−£667,124——−£436,357———————
People & pay
Average employees88868173597476115———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-27
—
Outstanding
Fixed · created 2016-04-25
—
Outstanding
Fixed · created 2016-04-25
—
Outstanding
All Assets · created 2016-04-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-11 · satisfied 2025-08-04
—
Satisfied
Unknown · created 2009-10-07 · satisfied 2015-08-12
All monies
Satisfied