R. Sleep Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£275,307
Cash
£85,586
Turnover
—
Profit / loss
—
Current assets
£380,475
Creditors < 1 year
—
Equity
£275,307
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £275,307 | £277,593 | £316,880 | £298,071 | — | — | — | — | — | — | — | — | — | — |
| Equity | £275,307 | £277,593 | £316,880 | £298,071 | £304,917 | £281,094 | £224,413 | £237,999 | £259,626 | £268,044 | £283,034 | £287,862 | £283,750 | £286,230 |
| Assets | ||||||||||||||
| Property, plant & equipment | £28,624 | £35,730 | £46,512 | £36,901 | £20,246 | £24,636 | £28,668 | £35,721 | £48,207 | £44,313 | £47,128 | £34,805 | £23,921 | £29,277 |
| Current assets | £380,475 | £392,096 | £392,273 | £397,632 | £449,758 | £422,418 | £333,389 | £309,496 | £328,534 | £366,973 | £302,071 | £352,714 | £347,337 | £318,387 |
| Cash at bank | £85,586 | £77,348 | £84,927 | £91,962 | £113,092 | £125,166 | £66,494 | £50,351 | £66,235 | £107,109 | £53,006 | £92,450 | £85,771 | £56,186 |
| Debtors | £119,889 | £139,748 | £132,346 | £128,270 | £173,916 | £142,252 | £111,895 | £95,253 | £101,239 | £100,399 | £94,245 | £106,775 | £109,596 | £111,736 |
| Stock | £175,000 | £175,000 | £175,000 | £177,400 | £162,750 | £155,000 | £155,000 | £163,892 | £161,060 | £159,465 | £154,820 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,657 | £87,508 | £61,434 |
| Provisions | £1,592 | £2,942 | £4,991 | £3,164 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £248,275 | £244,805 | £275,359 | £264,334 | £284,671 | £256,458 | £195,745 | £202,278 | £211,419 | £223,731 | £235,906 | £253,057 | £259,829 | £256,953 |
| Assets less current liabilities | £276,899 | £280,535 | £321,871 | £301,235 | £304,917 | £281,094 | £224,413 | £237,999 | £259,626 | £268,044 | £283,034 | £287,862 | £283,750 | £286,230 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1994-09-05
All monies
OutstandingAll Assets · created 1980-05-01
All monies
Outstanding