Utopia Beds Ltd

Manufacture of other furniture · Liversedge

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£178,035

Cash

£252,642

Turnover

—

Profit / loss

—

Current assets

£594,077

Creditors < 1 year

£470,297

Equity

£178,035

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£178,035	£119,789	£75,359	£84,672	£28,681	£21,419	£18,346
Equity	£178,035	£119,789	£75,359	£84,672	£28,681	£21,419	£18,346
Assets
Property, plant & equipment	£144,276	£126,860	£127,989	£131,852	£108,265	£62,505	£4,500
Current assets	£594,077	£262,822	£89,748	£100,801	£74,499	£75,274	£99,272
Cash at bank	£252,642	£42,418	£18,798	£53,901	£8,949	£33,154	£14,485
Debtors	£264,035	£178,204	£14,550	—	£20,550	£6,520	£69,287
Stock	£77,400	£42,200	£56,400	£46,900	£45,000	£35,600	£15,500
Liabilities
Creditors within one year	£470,297	£197,872	£103,357	£108,960	£114,751	£50,360	£34,426
Creditors after one year	£90,021	£72,021	£39,021	£39,021	£39,332	£66,000	£51,000
Net current assets	£123,780	£64,950	−£13,609	−£8,159	−£40,252	£24,914	£64,846
Assets less current liabilities	£268,056	£191,810	£114,380	£123,693	£68,013	£87,419	£69,346
People
Average employees	39	30	29	28	19	17	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-09-21

—

Outstanding

All Assets · created 2026-09-21

—

Outstanding