R.e. Bailey & Sons Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£336,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,026
Creditors < 1 year
£296,765
Equity
£336,702
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £336,702 | £332,761 | £329,071 | £325,144 |
| Equity | £336,702 | £332,761 | £329,071 | £325,144 |
| Assets | ||||
| Fixed assets | £558,711 | £558,808 | £558,937 | £559,106 |
| Current assets | £74,026 | £67,421 | £108,513 | £88,486 |
| Liabilities | ||||
| Creditors within one year | £296,765 | £294,198 | £339,160 | £323,295 |
| Net current assets | £222,009 | £226,047 | £229,866 | £233,962 |
| Assets less current liabilities | £336,702 | £332,761 | £329,071 | £325,144 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-19
All monies
Outstanding