The Fine Bedding Company Ltd
Manufacture of soft furnishings · Manchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£10,684,139
Cash
£2,552,304
Turnover
—
Profit / loss
−£1,041,908
Current assets
—
Creditors < 1 year
—
Equity
£10,684,139
Average employees
1.76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,684,139 | £11,827,084 | — | — |
| Equity | £10,684,139 | £11,827,084 | — | £7,539,708 |
| Assets | ||||
| Property, plant & equipment | £1,947,882 | £2,354,800 | — | — |
| Cash at bank | £2,552,304 | £3,207,826 | £2,220,158 | — |
| Liabilities | ||||
| Assets less current liabilities | £2,036,740 | £2,381,470 | — | — |
| Profit & loss | ||||
| Profit / loss | −£1,041,908 | £47,976 | — | — |
| People | ||||
| Average employees | 1.76 | 1.71 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-27
—
OutstandingAll Assets · created 2020-09-14
—
OutstandingUnknown · created 2015-12-04
—
OutstandingAll Assets · created 2015-07-01
—
OutstandingShow 4 satisfied / released
Unknown · created 1994-10-05 · satisfied 2011-04-08
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1993-08-11 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1992-09-22 · satisfied 1998-02-27
All monies
SatisfiedAll Assets · created 1988-07-08 · satisfied 2021-03-17
All monies
Satisfied