Skip to contentClarengateINTELLIGENCE
Companies/04773416

Dreamworks Beds Limited

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees868173597476115
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-27
Outstanding
Fixed · created 2016-04-25
Outstanding
Fixed · created 2016-04-25
Outstanding
All Assets · created 2016-04-12
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-11 · satisfied 2025-08-04
Satisfied
Unknown · created 2009-10-07 · satisfied 2015-08-12
All monies
Satisfied