Moonraker Beds Limited
Manufacture of mattresses · Westbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,485,369
Cash
£656,003
Turnover
—
Profit / loss
—
Current assets
£1,735,962
Creditors < 1 year
—
Equity
£1,485,369
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,485,369 | £1,646,240 | £1,586,902 | £1,500,548 | £1,494,180 | £1,423,880 | £1,333,611 | £1,237,711 | £1,274,639 | £1,419,667 |
| Equity | £1,485,369 | £1,646,240 | — | — | — | — | — | — | — | £1,419,667 |
| Assets | ||||||||||
| Property, plant & equipment | £124,184 | £134,689 | £146,863 | £100,866 | £105,945 | £109,163 | £129,017 | £143,435 | £135,506 | £149,741 |
| Current assets | £1,735,962 | £1,879,495 | £1,969,347 | £1,866,530 | £1,801,764 | £1,818,314 | £1,494,332 | £1,534,837 | £1,507,887 | £1,868,867 |
| Cash at bank | £656,003 | £1,192,747 | £1,041,150 | £930,813 | £978,730 | £1,115,087 | £910,124 | £694,978 | £790,472 | £948,091 |
| Debtors | £698,748 | £292,412 | — | — | — | — | £212,662 | £476,493 | £358,884 | £555,655 |
| Stock | £381,211 | £394,336 | £370,263 | £405,195 | £408,987 | £392,334 | £371,546 | £363,366 | £358,531 | £365,121 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £492,770 | £447,354 | £394,169 | £483,698 | £265,717 | £413,908 | £343,739 | £570,062 |
| Provisions | £28,661 | £31,075 | £36,538 | £19,494 | £19,360 | £19,899 | £24,021 | £26,653 | £25,015 | £28,879 |
| Net current assets | £1,389,846 | £1,542,626 | £1,476,577 | £1,419,176 | £1,407,595 | £1,334,616 | £1,228,615 | £1,120,929 | £1,164,148 | £1,298,805 |
| Assets less current liabilities | £1,514,030 | £1,677,315 | £1,623,440 | £1,520,042 | £1,513,540 | £1,443,779 | £1,357,632 | £1,264,364 | £1,299,654 | £1,448,546 |
| People & pay | ||||||||||
| Average employees | 28 | 32 | 31 | 30 | 30 | 31 | 31 | 34 | 34 | 35 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-05-29
All monies
Outstanding