The Bed Warehouse West Midlands Limited

Key Facts

Net Assets

Current: £177,567

Previous: £194,067

Change: -16,500 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £284,748

Previous: £341,408

Change: -£56,660 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £133,214

Previous: £171,134

Change: -£37,920 (-22.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £224,476

Previous: £256,996

Change: -£32,520 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60,272

Previous: £84,412

Change: -£24,140 (-28.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £202,958

Previous: £214,110

Change: -£11,152 (-5.2%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.