Bailey Morris Limited
Manufacture of bearings, gears, gearing and driving elements · Eaton Socon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,652,391
Cash
£228,596
Turnover
—
Profit / loss
£608,476
Current assets
£3,171,186
Creditors < 1 year
—
Equity
£1,652,391
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,652,391 | £1,743,915 | — | £2,185,431 | £2,003,064 | — | £1,814,747 | £1,799,062 |
| Equity | £1,652,391 | £1,743,915 | — | £2,185,431 | £2,003,064 | £2,002,740 | £1,814,747 | £1,799,062 |
| Assets | ||||||||
| Property, plant & equipment | £599,935 | £572,866 | — | £490,186 | £461,545 | — | £290,316 | £219,099 |
| Current assets | £3,171,186 | £3,256,121 | — | £3,262,414 | £3,447,288 | — | £4,603,578 | £3,524,894 |
| Cash at bank | £228,596 | £28,988 | — | £223,210 | £613,967 | — | £1,342,877 | £517,708 |
| Debtors | — | — | — | £900,502 | £782,259 | — | — | — |
| Stock | — | — | — | £2,138,702 | £2,051,062 | — | £2,489,594 | £2,249,170 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,552,471 | £1,894,263 | — | — | — |
| Provisions | £159,771 | £149,751 | — | — | — | — | £2,432 | £5,674 |
| Net current assets | £1,212,227 | £1,320,800 | — | £1,709,943 | £1,553,025 | — | £1,526,863 | £1,585,637 |
| Assets less current liabilities | £1,812,162 | £1,893,666 | — | £2,200,129 | £2,014,570 | — | £1,817,179 | £1,804,736 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £6,634,032 | £5,665,624 | — | £6,639,151 | £6,096,910 |
| Gross profit | — | — | — | £2,519,474 | £2,239,277 | — | £2,708,440 | £2,548,307 |
| Operating profit | — | — | — | £859,340 | £615,361 | — | £844,719 | £633,240 |
| Profit before tax | £833,775 | £832,953 | — | £842,832 | £591,043 | — | £821,889 | £621,170 |
| Profit / loss | £608,476 | £617,341 | — | £682,367 | £500,324 | — | £690,685 | £505,646 |
| People | ||||||||
| Average employees | 32 | 34 | — | 33 | 29 | — | 36 | 36 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
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