Time4Sleep Ltd
Other retail sale not in stores, stalls or markets · Halifax
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,298,139
Cash
£1,034,108
Turnover
—
Profit / loss
—
Current assets
£3,229,715
Creditors < 1 year
—
Equity
£2,298,139
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,298,139 | £1,814,780 | £2,477,631 | £2,349,204 | £1,737,461 | £1,620,582 | £890,981 | £1,428,065 |
| Equity | £2,298,139 | £1,814,780 | £2,477,631 | £2,349,204 | £1,737,461 | £1,620,582 | £890,981 | £1,428,065 |
| Assets | ||||||||
| Property, plant & equipment | £174,250 | £14,110 | £16,600 | £19,530 | £22,974 | £11,727 | £13,803 | £16,239 |
| Current assets | £3,229,715 | £3,379,236 | £3,884,592 | £3,555,632 | £3,746,859 | £3,724,722 | £1,746,875 | £2,279,156 |
| Cash at bank | £1,034,108 | £1,107,488 | £1,763,093 | £1,436,212 | £2,393,128 | £2,596,462 | £742,887 | £1,517,897 |
| Debtors | £425,507 | £735,155 | £825,703 | £409,373 | £490,067 | £390,165 | £231,988 | £375,343 |
| Stock | — | — | — | — | £863,664 | £738,095 | £772,000 | £385,916 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,419,602 | £1,222,425 | — | — | — | — |
| Provisions | £2,870 | £3,371 | £3,959 | £3,533 | £4,149 | £1,964 | £2,300 | £2,692 |
| Net current assets | £2,126,759 | £1,804,041 | £2,464,990 | £2,333,207 | £1,718,636 | £1,610,819 | £879,478 | £1,414,518 |
| Assets less current liabilities | £2,301,009 | £1,818,151 | £2,481,590 | £2,352,737 | £1,741,610 | £1,622,546 | £893,281 | £1,430,757 |
| People | ||||||||
| Average employees | 14 | 14 | 13 | 15 | 15 | 13 | 21 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2006-01-10 · satisfied 2016-11-16
£1,690.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied