J. S. Bailey Limited
Wholesale of dairy products, eggs and edible oils and fats · Stoke On Trent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£20,880,616
Cash
£12,304,359
Turnover
—
Profit / loss
£1,919,525
Current assets
£20,468,594
Creditors < 1 year
£4,476,149
Equity
£20,880,616
Average employees
1.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,880,616 | £18,961,591 | £17,185,154 | — | £12,209,048 | £11,021,820 | — | — | — |
| Equity | £20,880,616 | £18,961,591 | £17,185,154 | — | £12,209,048 | £11,021,820 | £9,676,841 | £8,010,771 | £6,798,333 |
| Assets | |||||||||
| Fixed assets | £5,248,971 | £4,949,638 | £4,988,077 | — | £4,766,970 | — | — | — | — |
| Property, plant & equipment | £4,848,971 | £4,549,638 | £4,588,077 | — | £4,766,970 | £4,955,696 | — | — | — |
| Current assets | £20,468,594 | £19,578,206 | £18,624,203 | — | £12,295,387 | £10,171,315 | — | — | — |
| Cash at bank | £12,304,359 | £12,066,508 | £11,576,975 | — | £5,688,447 | £4,439,301 | — | — | — |
| Debtors | £5,842,495 | £5,084,974 | £4,654,773 | — | £4,352,746 | £4,059,943 | — | — | — |
| Stock | — | — | — | — | £2,254,194 | £1,672,071 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,476,149 | £5,116,453 | £5,962,676 | — | £4,568,999 | £3,501,702 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,982 | — | — | — |
| Net current assets | £15,992,445 | £14,461,753 | £12,661,527 | — | £7,726,388 | £6,669,613 | — | — | — |
| Assets less current liabilities | £21,241,416 | £19,411,391 | £17,649,604 | — | £12,493,358 | £11,625,309 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £32,449,424 | £30,739,089 | — | — | — |
| Gross profit | — | — | — | — | £3,238,381 | £3,669,270 | — | — | — |
| Operating profit | — | — | — | — | £1,166,211 | £1,154,344 | — | — | — |
| Profit before tax | £2,202,076 | £2,550,733 | £4,173,259 | — | £1,168,379 | £1,160,182 | — | — | — |
| Profit / loss | £1,919,525 | £1,776,937 | £3,380,817 | — | £1,189,228 | £1,346,979 | — | — | — |
| People | |||||||||
| Average employees | 1.17 | 1.13 | 110 | — | 86 | 86 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-04-15
All monies
Outstanding