Wells Bed Shop Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£239,298
Cash
£152,635
Turnover
—
Profit / loss
—
Current assets
£165,924
Creditors < 1 year
£25,075
Equity
£239,298
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £239,298 | £213,668 | £211,044 | £221,383 | £228,819 | £214,962 | £189,861 | £166,327 | £130,529 | £95,707 | £67,879 | £36,657 |
| Equity | £239,298 | £213,668 | £211,044 | £221,383 | £228,819 | £214,962 | £189,861 | £166,327 | £130,529 | £95,707 | £67,879 | £36,657 |
| Assets | ||||||||||||
| Fixed assets | £98,449 | £96,952 | £97,011 | £84,442 | £5,524 | — | — | — | — | — | — | £633 |
| Property, plant & equipment | £10,573 | £13,091 | £17,011 | £4,442 | £5,524 | £6,593 | £8,035 | £8,662 | £7,935 | £9,222 | £10,641 | £633 |
| Current assets | £165,924 | £139,657 | £129,331 | £152,554 | £243,322 | £218,863 | £194,258 | £172,594 | £139,248 | £100,571 | £72,304 | £49,516 |
| Cash at bank | £152,635 | £125,356 | £114,575 | £137,633 | £230,311 | £204,871 | £174,216 | £155,907 | £121,261 | £86,530 | £58,285 | £36,700 |
| Debtors | £2,423 | £4,888 | £5,569 | £5,112 | £3,964 | £4,220 | £9,899 | £5,303 | £8,752 | £4,912 | £5,550 | £4,687 |
| Stock | £10,866 | £9,413 | £9,187 | £9,809 | £9,047 | £9,772 | £10,143 | £11,384 | £9,235 | £9,129 | £8,469 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £25,075 | £22,941 | £15,298 | £15,613 | £20,027 | £10,494 | £12,432 | £14,929 | £16,654 | £14,086 | £15,066 | £13,492 |
| Net current assets | £140,849 | £116,716 | £114,033 | £136,941 | £223,295 | £208,369 | £181,826 | £157,665 | £122,594 | £86,485 | £57,238 | £36,024 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £36,657 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 4 | — | 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
1 outstanding chargesUnknown · created 2012-02-15
£2,722.50 AND ALL OTHER SUMS DUE OR TO B ECOME DUE
Outstanding