Comfy Quilts Limited

manufacture of household textiles · Manchester

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£42,220,101

Cash

£5,687,072

Turnover

—

Profit / loss

£5,703,963

Current assets

£45,970,522

Creditors < 1 year

£27,707,557

Equity

£42,220,101

Average employees

3.1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£42,220,101	£40,123,610	—	£32,650,790	£22,210,864	£18,652,721	£16,652,587
Equity	£42,220,101	£40,123,610	—	£32,650,790	—	—	—
Assets
Fixed assets	£28,709,932	£28,869,468	—	£22,672,856	£14,972,989	£15,163,750	£16,103,015
Property, plant & equipment	£28,557,638	£28,587,004	—	£22,390,392	£14,690,525	£14,881,286	£15,820,551
Current assets	£45,970,522	£43,514,750	—	£36,946,409	£34,576,573	£27,078,564	£26,619,596
Cash at bank	£5,687,072	£8,727,061	—	£813	£1,465	£1,995	£5,540
Debtors	£28,773,470	£21,243,291	—	£23,316,747	£21,426,731	£17,140,408	£15,485,232
Stock	—	—	—	£13,628,849	£13,148,377	£9,936,161	£11,128,824
Liabilities
Creditors within one year	£27,707,557	£25,861,662	—	£23,909,323	—	—	—
Creditors after one year	£3,018,522	£4,845,092	—	£2,602,604	—	—	—
Provisions	—	—	—	—	£509,822	£438,275	£437,000
Net current assets	£18,262,965	£17,653,088	—	£13,037,086	£11,325,046	£8,125,892	£6,479,049
Assets less current liabilities	£46,972,897	£46,522,556	—	£35,709,942	£26,298,035	£23,289,642	£22,582,064
Profit & loss
Turnover	—	—	—	£86,929,297	£85,557,170	—	—
Gross profit	—	—	—	£20,144,552	£20,147,197	—	—
Operating profit	—	—	—	£2,406,597	£4,448,512	—	—
Profit before tax	£7,798,547	£6,935,182	—	£2,196,847	£4,456,717	—	—
Profit / loss	£5,703,963	£5,207,337	—	£1,692,491	£3,558,143	£2,000,134	£2,373,169
People
Average employees	3.1	3.01	—	319	329	329	350
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing