Dreamworks Beds Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£5,471,020
Cash
£285,874
Turnover
—
Profit / loss
—
Current assets
£2,051,725
Creditors < 1 year
—
Equity
−£5,471,020
Average employees
86
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,471,020 | −£5,217,485 | −£3,981,822 | −£1,666,853 | −£1,039,729 | −£922,841 | −£360,796 | — | — | −£28,033 | −£360,205 | −£540,057 | −£866,826 | −£942,418 |
| Equity | −£5,471,020 | −£5,217,485 | −£3,981,822 | −£1,666,853 | −£1,039,729 | −£922,841 | −£360,796 | £75,561 | £83,518 | −£28,033 | −£360,205 | −£540,057 | −£866,826 | −£942,418 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £110,100 | £0 | — | — | — |
| Property, plant & equipment | £397,012 | £387,605 | £433,760 | £2,029,726 | £2,004,151 | £2,026,782 | £1,573,174 | — | — | £110,100 | £0 | — | — | — |
| Current assets | £2,051,725 | £883,000 | £816,228 | £943,447 | £892,451 | £481,259 | £1,330,261 | — | — | £1,651,686 | £1,487,771 | £1,409,133 | £1,359,934 | £1,289,625 |
| Cash at bank | £285,874 | £50,758 | £16,483 | £113,903 | £22,978 | £87,718 | £8,770 | — | — | £389,845 | £414,680 | £285,855 | £41,550 | £4,049 |
| Debtors | £1,231,558 | £101,079 | £130,175 | £184,306 | £219,202 | £90,996 | £1,006,752 | — | — | £932,818 | £794,364 | £762,734 | £874,044 | £864,842 |
| Stock | £534,293 | £731,163 | £669,570 | £645,238 | £650,271 | £302,545 | £314,739 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,104,492 | £957,524 | £952,048 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £685,327 | £890,452 | £997,142 | — | — |
| Provisions | £56,913 | £53,750 | £62,576 | £70,733 | £70,733 | £70,733 | £0 | — | — | — | — | — | — | — |
| Net current assets | £680,452 | £84,514 | £222,552 | −£310,095 | −£164,824 | −£794,786 | −£425,982 | — | — | £547,194 | £530,247 | £457,085 | −£866,826 | −£942,418 |
| Assets less current liabilities | £1,077,464 | £472,119 | £656,312 | £1,719,631 | £1,839,327 | £1,231,996 | £1,147,192 | — | — | £657,294 | £530,247 | £457,085 | −£866,826 | −£942,418 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £8,415,010 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,094,720 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£421,867 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£444,292 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£667,124 | — | — | −£436,357 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 86 | 81 | 73 | 59 | 74 | 76 | 115 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-27
—
OutstandingFixed · created 2016-04-25
—
OutstandingFixed · created 2016-04-25
—
OutstandingAll Assets · created 2016-04-12
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OutstandingShow 2 satisfied / released
All Assets · created 2016-07-11 · satisfied 2025-08-04
—
SatisfiedUnknown · created 2009-10-07 · satisfied 2015-08-12
All monies
Satisfied