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Bed Stop (Stirling) Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£144,785
Cash
£44,954
Turnover
—
Profit / loss
—
Current assets
£89,139
Creditors < 1 year
—
Equity
£144,785
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-03-312008-03-31
Balance sheet
Net assets£144,785£96,219£113,727————————————£7,152£1£1
Equity£144,785£96,219£113,727£85,915£54,612£42,555£46,607£38,480£35,378£30,571£10,199£254£21£136£60£7,152£1£1
Assets
Fixed assets————£17,834£22,291£8,074£11,441£15,316£6,416£8,358£12,013£14,810£18,010£21,733£21,178£0—
Intangible assets————£0£0£0£1,349£2,700£4,051————————
Property, plant & equipment£267,644£269,470£271,754£274,607£17,834£22,291£8,074£10,092£12,616£2,365£2,956£5,260£6,706£8,555£10,927£9,021£0—
Current assets£89,139£74,217£145,016£87,045£130,689£70,584£69,582£50,612£51,079£60,385£35,673£28,798£24,029£20,185£22,737£34,017£1—
Cash at bank£44,954£27,570£56,681£45,224£100,072£35,375£49,749£23,858£29,538£39,048£11,377£762−£14£0£3,134£1,644£1£1
Debtors£35,736£38,412£79,225£33,004£21,800£26,580£13,204£19,929£13,126£15,172£12,710£14,989£12,182£10,336£3,525£17,109£0—
Stock£8,449£8,235£9,110£8,817£8,817£8,629£6,629£6,825£8,415£6,165————————
Liabilities
Creditors within one year——————————£33,832£40,557£38,818£38,059£44,410———
Net current assets−£122,859−£173,251−£158,027−£188,692£36,778£20,264£38,533£27,039£20,062£24,155£1,841−£11,759−£14,789−£17,874−£21,673−£14,026£1—
Assets less current liabilities£144,785£96,219£113,727£85,915£54,612£42,555£46,607£38,480£35,378£30,571£10,199£254£21£136£60£7,152£1—
People
Average employees558422222—————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2022-01-19
—
Outstanding
All Assets · created 2009-06-26
All monies
Outstanding