Kayfoam Woolfson (Belfast) Limited
Manufacture of mattresses · Belfast
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£676,160
Cash
£437,382
Turnover
£1,420,203
Profit / loss
£28,693
Current assets
£808,603
Creditors < 1 year
£132,443
Equity
£676,160
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £676,160 | £647,467 | £616,415 | £587,115 |
| Equity | £676,160 | £647,467 | £616,415 | £587,115 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £676,060 | £647,367 | — | — |
| Assets | ||||
| Fixed assets | — | — | £0 | £0 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 |
| Current assets | £808,603 | £793,807 | £750,326 | £724,809 |
| Cash at bank | £437,382 | £431,069 | £391,395 | £397,375 |
| Debtors | — | — | £358,931 | £327,434 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £132,443 | £146,340 | £133,911 | £137,694 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £676,160 | £647,467 | £616,415 | £587,115 |
| Assets less current liabilities | — | — | £616,415 | £587,115 |
| Profit & loss | ||||
| Turnover | £1,420,203 | £1,528,690 | £1,329,678 | £1,654,628 |
| Cost of sales | £849,971 | £820,631 | — | — |
| Gross profit | £570,232 | £708,059 | £665,384 | £653,486 |
| Distribution costs | £502,829 | £626,636 | — | — |
| Administrative expenses | £38,998 | £50,347 | — | — |
| Operating profit | £28,405 | £31,076 | £32,603 | £33,093 |
| Interest receivable | £9,879 | £10,172 | — | — |
| Profit before tax | £38,284 | £41,248 | £39,226 | £35,226 |
| Tax | £9,591 | £10,196 | — | — |
| Profit / loss | £28,693 | £31,052 | — | — |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Staff costs | £343,663 | £348,466 | — | — |
| Wages & salaries | £334,300 | £338,822 | — | — |
| Pension costs | £9,363 | £9,644 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Leggett and Platt, Incorporated
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-27
Share classes (2)
- 100 Ordinary shares of £1.00
- 100 Ordinary shares of £1.00
Events after the year end (1)
- No significant events affecting the Company have occurred since the financial year end.
Contingent liabilities (1)
- Kayfoam Woolfson (Belfast) Limited has signed a Counter-Indemnity for £2,000,000 (2024 - £2,000,000) with Handelsbanken in respect of a contingent liability in favour of the Customs and Excise Authorities, VAT Authorities, and HMRC.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2014-07-01 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2014-07-01 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2014-03-26 · satisfied 2021-06-30
—
SatisfiedProperty · created 2010-06-22 · satisfied 2017-08-29
All monies
SatisfiedProperty · created 2010-06-22 · satisfied 2017-08-29
All monies
SatisfiedUnknown · created 2007-05-24 · satisfied 2017-08-29
£0
SatisfiedProperty · created 2007-05-24 · satisfied 2017-08-29
£0
Satisfied