The Bed Superstore (Bristol) Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£401,559
Cash
£66,584
Turnover
—
Profit / loss
—
Current assets
£444,083
Creditors < 1 year
—
Equity
£401,559
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £401,559 | £337,888 | £342,419 | £324,167 | £305,684 | £274,465 | £238,157 | £171,982 | £101,587 | £58,027 | £11,725 | — |
| Equity | £401,559 | £337,888 | £342,419 | £324,167 | £305,684 | £274,465 | £238,157 | £171,982 | £101,587 | £58,027 | £11,725 | £34,164 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,842 |
| Property, plant & equipment | — | — | — | — | £1,432 | £2,193 | £1,472 | £2,095 | £7,135 | £8,249 | £12,730 | £832 |
| Current assets | £444,083 | £384,043 | £395,563 | £386,307 | £383,841 | £334,131 | £300,011 | £245,058 | £175,824 | £118,902 | £89,767 | £53,151 |
| Cash at bank | £66,584 | £120,459 | £326,194 | £303,673 | £304,254 | £251,967 | £214,412 | £162,195 | £95,924 | £48,434 | £12,827 | £8,352 |
| Debtors | £45,437 | £10,214 | £22,103 | £10,060 | £17,043 | £22,216 | £20,704 | £20,881 | £21,980 | £13,425 | £20,864 | £21,819 |
| Stock | £40,783 | £52,370 | £47,266 | £44,563 | £34,533 | £31,937 | £36,884 | £33,971 | £29,909 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,186 | £70,266 | £40,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,288 | £17,960 | £7,535 |
| Provisions | — | — | — | — | £272 | £280 | £280 | £363 | £1,427 | £1,650 | £2,546 | — |
| Net current assets | £401,559 | £338,944 | £343,163 | £333,133 | £313,156 | £280,870 | £244,971 | £178,256 | £108,376 | £65,716 | £19,501 | £12,857 |
| Assets less current liabilities | £401,559 | £338,944 | £343,163 | £333,133 | £314,588 | £283,063 | £246,443 | £180,351 | £115,511 | £73,965 | £32,231 | £41,699 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2011-06-29 · satisfied 2025-03-17
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SatisfiedShares · created 2010-03-30 · satisfied 2025-03-17
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SatisfiedShares · created 2009-06-30 · satisfied 2025-03-17
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Satisfied