Bailey & Wade Engineering Co Limited

Manufacture of wire products, chain and springs · Coventry

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£301,978

Cash

£266,834

Turnover

—

Profit / loss

—

Current assets

£696,909

Creditors < 1 year

—

Equity

£301,978

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£301,978	£263,644	£347,125	£412,394	£340,872	£153,143	£148,207	£143,405	£141,858	£137,395	—	—	—	—	£277,079	£250,734	£251,867	£306,161
Equity	£301,978	£263,644	£347,125	£412,394	£340,872	£153,143	£148,207	£143,405	£141,858	£137,395	£161,745	£271,333	£274,531	£331,122	£277,079	£250,734	£251,867	£306,161
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£482,011	£311,864	£288,159	£211,597
Property, plant & equipment	£1,188,837	£938,571	£557,260	£230,481	£64,638	£66,810	£89,915	£115,400	£143,055	£141,593	£519,068	£465,882	£477,261	£538,214	£482,011	£311,864	£288,159	£211,597
Current assets	£696,909	£451,003	£774,046	£966,686	£1,222,168	£1,136,687	£1,204,701	£778,908	£490,220	£183,133	£368,180	£263,099	£341,947	£175,011	£257,570	£226,716	£288,553	£471,777
Cash at bank	£266,834	£62,889	£66,940	£47,890	£59,487	£33,773	£23,151	£42,156	£5,363	£30,590	£239,605	£159,669	£239,398	£62,216	£153,087	£129,175	£99,125	£205,737
Debtors	£167,006	£112,681	£430,916	£707,065	£916,902	£1,014,181	£1,070,433	£645,769	£405,218	£98,791	£80,614	£62,769	£66,789	£87,804	£80,334	£76,913	£161,452	£235,782
Stock	£263,069	£275,433	£276,190	£211,731	£245,779	£88,733	£111,117	£90,983	£79,639	£53,752	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,037,803	£1,134,638	—	—	—	£653,956	£403,407	£495,474	£328,724	£416,413	—	—	—
Provisions	£296,937	£234,337	£138,612	£42,906	£12,175	£12,551	£11,771	£14,241	£16,657	£12,379	£71,547	£54,241	£49,203	£53,379	£46,089	£42,598	£48,286	£36,954
Net current assets	−£589,922	−£440,590	−£71,523	£224,819	£288,409	£98,884	£70,063	£42,246	£15,460	£8,181	−£285,776	−£140,308	−£153,527	−£153,713	−£158,843	−£18,532	£44,415	£207,645
Assets less current liabilities	£598,915	£497,981	£485,737	£455,300	£353,047	£165,694	£159,978	£157,646	£158,515	£149,774	£233,292	£325,574	£323,734	£384,501	£323,168	£293,332	£332,574	£419,242
People
Average employees	18	19	19	17	16	17	16	—	—	—	—	—	—	—	—	—	—	—
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