Bailey Fabrications Limited
Private Limited Company · Gosport
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
£315,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£982,985
Creditors < 1 year
£616,382
Equity
£315,617
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £315,617 | £699,099 | £760,112 | £281,628 | £273,946 | £374,193 | £438,995 | £339,946 | £313,284 | £99,891 | £7,220 | £64,935 | £9,332 | £1,921 | −£192,788 | −£10,037 | £133,786 |
| Equity | £315,617 | £699,099 | £760,112 | £281,628 | £273,946 | £374,193 | £438,995 | £339,946 | £313,284 | £99,891 | £7,220 | £64,935 | £9,332 | £1,921 | −£192,788 | −£10,037 | £133,786 |
| Assets | |||||||||||||||||
| Fixed assets | £25,697 | £34,452 | — | — | — | — | — | — | — | — | £84,497 | £65,491 | £70,993 | £48,427 | £63,851 | £75,146 | £120,273 |
| Property, plant & equipment | — | — | £92,714 | £120,700 | £132,476 | £135,371 | £110,516 | £121,642 | £90,331 | £68,104 | £84,497 | £65,491 | £70,993 | £48,427 | £63,851 | £75,146 | £120,273 |
| Current assets | £982,985 | £1,297,987 | £1,193,108 | £456,660 | £457,712 | £584,388 | £722,317 | £1,143,777 | £845,486 | £486,277 | £497,757 | £574,212 | £380,710 | £350,644 | £102,738 | £303,909 | £647,690 |
| Cash at bank | — | — | £541,246 | £266,097 | £308,593 | £330,747 | £420,413 | £317,835 | £640,588 | £129,307 | £138,188 | £217,260 | £91,249 | £306,239 | £18,804 | £125,287 | £154,219 |
| Debtors | — | — | £651,862 | £57,053 | £1,208 | £125,572 | £168,026 | £825,942 | £204,898 | £356,970 | £359,569 | £356,952 | £289,461 | £44,405 | £83,934 | £178,622 | £493,471 |
| Stock | — | — | — | £133,510 | £147,911 | £128,069 | £133,878 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £616,382 | £554,064 | £494,898 | £243,865 | £283,942 | £306,960 | £393,838 | £924,100 | £608,357 | £449,396 | £575,034 | £569,439 | £437,042 | £391,821 | £354,048 | — | — |
| Creditors after one year | £71,054 | £71,677 | £30,812 | £51,867 | £32,300 | £38,606 | — | £1,373 | £14,176 | £5,094 | — | — | — | — | — | — | — |
| Provisions | £5,629 | £7,599 | £0 | — | — | — | — | — | — | — | — | £5,329 | £5,329 | — | — | £6,322 | £10,762 |
| Net current assets | £366,603 | £743,923 | £698,210 | £212,795 | £173,770 | £277,428 | £328,479 | £219,677 | £237,129 | £36,881 | −£77,277 | £4,773 | −£56,332 | −£41,177 | −£251,310 | −£78,861 | £37,134 |
| Assets less current liabilities | £392,300 | £778,375 | £790,924 | £333,495 | £306,246 | £412,799 | £438,995 | £341,319 | £327,460 | £104,985 | £7,220 | £70,264 | £14,661 | £7,250 | −£187,459 | −£3,715 | £157,407 |
| People | |||||||||||||||||
| Average employees | — | — | 18 | 19 | 22 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-07-21
—
OutstandingAll Assets · created 2023-07-24
—
OutstandingShow 1 satisfied / released
Property · created 2001-03-29 · satisfied 2022-12-06
All monies
Satisfied