Bailey & Mackey Limited
Manufacture of electronic industrial process control equipment
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,293,825
Cash
£810,466
Turnover
—
Profit / loss
£32,334
Current assets
£3,142,257
Creditors < 1 year
£575,026
Equity
£4,293,825
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,293,825 | £4,261,491 | — | — | £3,872,895 | — | — | — | — | — | — | £2,862,564 | £2,716,592 | £2,370,110 | £2,178,238 |
| Equity | £4,293,825 | £4,261,491 | — | — | £3,872,895 | £3,745,776 | £3,647,048 | £3,457,716 | £3,316,204 | £3,071,020 | £2,986,040 | £2,862,564 | £2,716,592 | £2,370,110 | £2,178,238 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,884,584 | £2,013,610 | — | — | £1,715,394 | — | — | — | — | — | — | £1,382,045 | £1,428,940 | £1,132,511 | £1,046,913 |
| Current assets | £3,142,257 | £2,906,375 | — | — | £2,772,221 | — | — | — | — | — | — | £2,225,213 | £2,110,498 | £1,860,334 | £1,705,265 |
| Cash at bank | £810,466 | £540,613 | — | — | £789,380 | — | — | — | — | — | — | £516,883 | £380,599 | £250,139 | £38,602 |
| Debtors | £476,518 | £515,187 | — | — | £775,429 | — | — | — | — | — | — | — | — | — | £687,897 |
| Stock | — | — | — | — | £1,207,412 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £575,026 | £477,672 | — | — | £494,407 | — | — | — | — | — | — | £519,527 | £529,340 | £511,364 | £517,193 |
| Creditors after one year | — | — | — | — | £6,267 | — | — | — | — | — | — | £127,053 | £184,683 | £65,921 | £6,029 |
| Provisions | £157,990 | £180,822 | — | — | £114,046 | — | — | — | — | — | — | £69,251 | £77,270 | £45,450 | £50,718 |
| Net current assets | £2,567,231 | £2,428,703 | — | — | £2,277,814 | — | — | — | — | — | — | £1,705,686 | £1,581,158 | £1,348,970 | £1,188,072 |
| Assets less current liabilities | £4,451,815 | £4,442,313 | — | — | £3,993,208 | — | — | — | — | — | — | £3,087,731 | £3,010,098 | £2,481,481 | £2,234,985 |
| Profit & loss | |||||||||||||||
| Profit / loss | £32,334 | £63,024 | — | — | £127,119 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 39 | 39 | — | — | 45 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1998-08-14
All monies
OutstandingUnknown · created 1987-10-31
All monies
OutstandingAll Assets · created 1987-09-14
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1998-07-16 · satisfied 2015-03-04
All monies
Satisfied