Michael Bailey Associates Limited
Private Limited Company · Rivington Street
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,461,628
Cash
£32,918
Turnover
—
Profit / loss
—
Current assets
£5,074,443
Creditors < 1 year
£3,612,815
Equity
£1,461,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,461,628 | £1,273,722 | £286,223 | — | £5,100,397 | — | £3,837,058 | £2,652,927 | £1,031,017 |
| Equity | £1,461,628 | £1,273,722 | £286,223 | £5,323,048 | £5,100,397 | £4,489,534 | £3,837,058 | £2,652,927 | £1,031,017 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £59,586 | — | £71,549 | £62,679 | £86,834 |
| Current assets | £5,074,443 | £5,884,636 | £6,159,612 | £14,299,764 | £15,529,265 | — | £17,924,934 | £15,099,878 | £13,226,488 |
| Cash at bank | £32,918 | £175,199 | £176,472 | £171,195 | £3,007,253 | — | £1,636,810 | £1,531,035 | £1,712,139 |
| Debtors | £5,041,525 | £5,709,437 | £5,983,140 | £14,128,569 | £12,522,012 | — | £16,288,124 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,612,815 | £4,610,914 | £5,873,389 | £8,976,716 | £10,487,123 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,990 | £2,636 | — |
| Net current assets | £1,461,628 | £1,273,722 | £286,223 | £5,323,048 | £5,042,142 | — | £3,771,499 | £2,592,884 | £944,183 |
| Assets less current liabilities | — | — | — | — | £5,101,728 | — | £3,843,048 | £2,655,563 | £1,031,017 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,927,883 | — | £26,000,199 | £27,784,177 | £30,403,175 |
| Gross profit | — | — | — | — | £2,506,383 | — | £5,028,173 | £5,303,540 | £5,387,271 |
| Operating profit | — | — | — | — | £803,241 | — | £1,540,144 | £2,062,108 | £2,351,374 |
| Profit before tax | — | — | — | — | £754,183 | — | £1,463,808 | £2,005,425 | £2,303,011 |
| Profit / loss | — | — | — | — | £610,863 | — | £1,184,131 | £1,621,910 | £2,072,707 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 22 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-05-14 · satisfied 2024-09-12
All monies
SatisfiedAll Assets · created 2003-03-19 · satisfied 2008-07-03
All monies
SatisfiedProperty · created 1995-10-02 · satisfied 2008-05-31
All monies
Satisfied