So4Bed Limited
Private Limited Company · Woodbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£407,754
Cash
£118,002
Turnover
—
Profit / loss
—
Current assets
£613,880
Creditors < 1 year
£209,789
Equity
£407,754
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £407,754 | £364,549 | £322,192 | £258,498 | £201,219 | £193,142 | £283,116 | £285,752 | £282,462 | £285,247 | £179,502 | £198,827 | — | — | — | £154,494 | £143,840 | £122,663 |
| Equity | £407,754 | £364,549 | £322,192 | £258,498 | £201,219 | £193,142 | £283,116 | £285,752 | £282,462 | £285,247 | £179,502 | £198,827 | £155,294 | £160,230 | £167,212 | £154,494 | £143,840 | £122,663 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £6,577 | £8,922 | £12,142 | £14,861 | £13,604 | £14,244 | £4,014 | £2,281 | £2,276 | £3,038 | — | — | — | £5,840 | £7,303 | £9,302 |
| Intangible assets | — | — | £1 | £514 | £1,027 | £1,540 | £2,054 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,760 | £5,933 | £6,576 | £8,408 | £11,115 | £13,321 | £11,550 | £14,194 | £4,014 | £2,281 | £2,276 | £3,038 | £3,162 | £4,219 | £4,377 | £5,840 | £7,303 | £9,302 |
| Current assets | £613,880 | £570,786 | £424,191 | £353,671 | £275,061 | £270,349 | £351,505 | £332,061 | £337,551 | £325,099 | £222,859 | £284,819 | £270,503 | £251,352 | £272,901 | £234,477 | £218,438 | £216,401 |
| Cash at bank | £118,002 | £78,130 | £211,944 | £134,893 | £164,322 | £119,636 | £187,177 | £164,415 | £160,941 | £132,116 | £60,049 | £120,638 | £104,397 | £110,340 | £128,034 | £83,645 | £29,854 | £48,067 |
| Debtors | £427,441 | £423,674 | £133,140 | £138,084 | £17,080 | £57,728 | £62,103 | £56,306 | £61,372 | £62,982 | £35,728 | £59,928 | £47,479 | £53,613 | £61,288 | £75,726 | £94,901 | £93,978 |
| Stock | — | — | — | — | £93,659 | £92,985 | £102,225 | £111,340 | £115,238 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £209,789 | £210,786 | £107,327 | £102,498 | £83,872 | £89,538 | £79,798 | £57,998 | £58,552 | £41,931 | £45,460 | £88,767 | £118,371 | £95,341 | £110,066 | — | — | — |
| Provisions | £1,097 | £1,384 | £1,249 | £1,597 | £2,112 | £2,530 | £2,195 | £2,555 | £551 | £202 | £173 | £263 | — | — | — | — | — | — |
| Net current assets | £404,091 | £360,000 | £316,864 | £251,173 | £191,189 | £180,811 | £271,707 | £274,063 | £278,999 | £283,168 | £177,399 | £196,052 | £152,132 | £156,011 | £162,835 | £148,654 | £136,537 | £113,361 |
| Assets less current liabilities | £408,851 | £365,933 | £323,441 | £260,095 | £203,331 | £195,672 | £285,311 | £288,307 | £283,013 | £285,449 | £179,675 | £199,090 | £155,294 | £160,230 | £167,212 | £154,494 | £143,840 | £122,663 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.