Phon-A-Bed Limited

Other letting and operating of own or leased real estate · Worksop

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£173,276

Cash

—

Turnover

—

Profit / loss

—

Current assets

£58,272

Creditors < 1 year

£51,765

Equity

£173,276

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	£173,276	£172,905	£176,139	£166,944	£158,259	£141,427	£151,710	£155,477	£155,169	£111,333	£83,646	£48,118	£50,694	£51,587	£40,985	£40,113	£35,285	£35,666	£35,267
Equity	£173,276	£172,905	£176,139	£166,944	£158,259	£141,427	£151,710	£155,477	£155,169	£111,333	£83,646	£48,118	£50,694	£51,587	£40,985	£40,113	£35,285	£35,666	£35,267
Assets
Fixed assets	£168,350	£171,927	£175,637	£179,227	£182,888	£186,625	£190,443	£194,342	£198,323	£218,551	£250,841	£301,282	£384,317	£392,230	£400,328	£358,933	£464,176	£202,409	£206,755
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£250,841	£301,282	£384,317	£392,230	£400,328	£358,933	£464,176	£202,409	£206,755
Current assets	£58,272	£52,179	£58,851	£44,833	£31,691	£28,957	£13,833	£14,878	£25,626	£6,321	£77,709	£6,205	£5,878	£6,539	£6,519	£34,901	£18,547	£7,644	£6,835
Cash at bank	—	—	—	—	—	—	—	—	—	—	£72,959	£1,455	£1,128	£1,789	£1,769	£24,031	£12,877	£5,570	£4,435
Debtors	—	—	—	—	—	—	—	—	—	—	£4,750	£4,750	£4,750	£4,750	£4,750	£10,870	£5,670	£2,074	£2,400
Liabilities
Creditors within one year	£51,765	£49,476	£51,519	£51,416	£52,160	£56,805	£49,216	£51,893	£61,260	£106,019	£117,576	£93,220	£93,326	£82,931	£84,585	—	—	—	—
Creditors after one year	—	—	—	—	—	£12,500	£0	—	—	—	£127,328	£166,149	£246,175	£264,251	£281,277	—	—	—	—
Net current assets	£6,507	£2,703	£7,332	−£6,583	−£20,469	−£27,848	−£35,383	−£37,015	−£35,634	−£99,698	−£39,867	−£87,015	−£87,448	−£76,392	−£78,066	−£52,113	−£42,894	−£50,942	−£46,149
Assets less current liabilities	£174,857	£174,630	£182,969	£172,644	£162,419	£158,777	£155,060	£157,327	£162,689	£118,853	£210,974	£214,267	£296,869	£315,838	£322,262	£306,820	£421,282	£151,467	£160,606
People & pay
Average employees	0	0	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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