Comfortex Limited
Manufacture of mattresses · Oldham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,771,459
Cash
£612,870
Turnover
—
Profit / loss
—
Current assets
£2,710,316
Creditors < 1 year
£2,627,799
Equity
£1,771,459
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3018 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,771,459 | £1,654,269 | £1,709,733 | — | £1,459,795 | £1,548,802 | £1,470,062 |
| Equity | £1,771,459 | £1,654,269 | £1,709,733 | — | £1,459,795 | £1,548,802 | £1,470,062 |
| Assets | |||||||
| Fixed assets | £2,107,109 | £2,158,527 | £2,324,832 | — | £2,189,850 | — | — |
| Intangible assets | £3,646 | £9,896 | — | — | — | — | — |
| Property, plant & equipment | £2,103,463 | £2,148,631 | £2,308,686 | — | £2,189,850 | £2,409,157 | £2,436,856 |
| Current assets | £2,710,316 | £1,982,117 | £2,396,411 | — | £2,914,622 | £1,912,829 | £2,444,435 |
| Cash at bank | £612,870 | £516,699 | £954,181 | — | £1,338,217 | £642,046 | £461,471 |
| Debtors | £1,401,717 | £1,097,156 | £1,048,930 | — | £933,436 | £522,018 | £1,257,735 |
| Stock | — | — | — | — | £642,969 | £748,765 | £725,229 |
| Liabilities | |||||||
| Creditors within one year | £2,627,799 | £2,014,598 | £2,420,979 | — | £2,960,480 | £1,867,581 | — |
| Creditors after one year | £163,876 | £209,558 | £303,887 | — | £519,845 | £711,043 | — |
| Provisions | £254,291 | £262,219 | — | — | — | — | £174,198 |
| Net current assets | £82,517 | −£32,481 | −£24,568 | — | −£45,858 | £45,248 | −£530,583 |
| Assets less current liabilities | £2,189,626 | £2,126,046 | £2,300,264 | — | £2,143,992 | £2,454,405 | £1,906,273 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,529,047 | £17,227,593 | £12,990,522 |
| Gross profit | — | — | — | — | £1,723,859 | £3,381,732 | £2,397,549 |
| Operating profit | — | — | — | — | £285,794 | £937,785 | £710,338 |
| Profit before tax | — | — | £519,272 | — | £255,344 | £905,956 | £689,734 |
| Profit / loss | — | — | £411,276 | — | £219,993 | £744,229 | £652,007 |
| People & pay | |||||||
| Average employees | 77 | 74 | 88 | — | 99 | 107 | 102 |
| 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
2 outstanding chargesFixed · created 2004-06-24
All monies
OutstandingProperty · created 1998-01-05
All monies
Outstanding