The Hand Made Mattress Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£285,198
Cash
£24,657
Turnover
—
Profit / loss
—
Current assets
£806,850
Creditors < 1 year
£685,023
Equity
£285,198
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-3118 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £285,198 | £230,560 | £144,635 | £111,952 | £84,650 | £62,585 | £15,325 |
| Equity | £285,198 | £230,560 | £144,635 | £111,952 | £84,650 | £62,585 | £15,325 |
| Assets | |||||||
| Fixed assets | £204,899 | £227,608 | £50,379 | £50,661 | £39,289 | £16,884 | £8,378 |
| Property, plant & equipment | £204,899 | £227,608 | £50,379 | £50,661 | £39,289 | £16,884 | £8,378 |
| Current assets | £806,850 | £691,966 | £420,657 | £284,513 | £267,260 | £231,311 | £229,440 |
| Cash at bank | £24,657 | £53,965 | £16,191 | £11,514 | £58,278 | £62,610 | £18,726 |
| Debtors | £283,735 | £291,316 | £215,129 | — | — | — | — |
| Stock | £498,458 | £346,685 | £189,337 | £186,871 | £169,481 | £129,648 | £187,992 |
| Liabilities | |||||||
| Creditors within one year | £685,023 | £647,486 | £318,368 | £215,473 | £216,723 | £183,787 | £222,493 |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Provisions | £41,528 | £41,528 | £8,033 | −£7,749 | −£5,176 | −£1,823 | £0 |
| Net current assets | £121,827 | £44,480 | £102,289 | — | — | — | — |
| Assets less current liabilities | £326,726 | £272,088 | £152,668 | £119,701 | £89,826 | £64,408 | £15,325 |
| People & pay | |||||||
| Average employees | 23 | 24 | 15 | 10 | 10 | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2023-02-09 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2023-10-26
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Satisfied