The Original Bedstead Co Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,199,573
Cash
£1,762,770
Turnover
—
Profit / loss
—
Current assets
£2,371,021
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,199,573 | £6,109,098 | £6,115,344 | £5,838,993 | £5,842,066 | £5,624,082 | £5,543,928 | £5,740,201 | £5,922,619 | £6,430,172 | £6,641,976 | £5,666,329 | £5,694,115 | — | £5,713,727 |
| Assets | |||||||||||||||
| Fixed assets | £4,271,307 | £4,287,787 | £4,327,562 | £4,095,438 | £4,117,644 | £4,116,149 | £5,462,141 | £5,702,638 | £5,884,441 | £4,667,803 | £3,252,720 | — | — | — | — |
| Property, plant & equipment | £2,006,556 | £2,023,036 | £2,062,811 | £2,103,860 | £2,126,066 | £4,116,149 | £5,462,141 | £5,702,638 | £5,884,441 | £4,667,803 | £3,252,720 | £2,311,381 | £2,357,293 | £2,384,065 | £2,384,065 |
| Current assets | £2,371,021 | £2,471,516 | £2,373,538 | £2,297,472 | £2,283,972 | £2,077,164 | £736,085 | £781,158 | £770,350 | £3,247,596 | £4,064,898 | £3,892,631 | £3,967,980 | — | £3,441,610 |
| Cash at bank | £1,762,770 | £1,760,880 | £1,705,865 | £1,945,756 | £1,898,229 | £1,651,456 | £272,261 | £251,457 | £254,688 | £2,817,540 | £3,526,930 | £2,966,403 | £2,898,702 | — | £2,886,641 |
| Debtors | £148,235 | £218,742 | £220,038 | £33,269 | £71,595 | £86,781 | £127,320 | £181,648 | £165,351 | £110,512 | £231,897 | £602,362 | £822,483 | — | £243,707 |
| Stock | £460,016 | £491,894 | £447,635 | £318,447 | £314,148 | £338,927 | £336,504 | £348,053 | £350,311 | £319,544 | £306,071 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £442,755 | £650,205 | £585,756 | £548,242 | £558,940 | £569,231 | £654,298 | £722,347 | £707,214 | £1,462,354 | £652,732 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £537,683 | £631,158 | — | £111,948 |
| Net current assets | £1,928,266 | £1,821,311 | £1,787,782 | £1,749,230 | £1,725,032 | £1,507,933 | £81,787 | £58,811 | £63,136 | £1,785,242 | £3,412,166 | £3,354,948 | £3,336,822 | — | £3,329,662 |
| Assets less current liabilities | £6,199,573 | £6,109,098 | £6,115,344 | £5,844,668 | £5,842,676 | £5,624,082 | £5,543,928 | £5,761,449 | £5,947,577 | £6,453,045 | £6,664,886 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 17 | 14 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-18 · satisfied 2005-04-26
All monies
Satisfied