Bailey'S Travel Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£310,612
Cash
£65,736
Turnover
—
Profit / loss
—
Current assets
£2,258,220
Creditors < 1 year
£1,992,558
Equity
£310,612
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £310,612 | — | £271,417 | — | £86,820 | £14,483 | £8,424 | £236,434 | £238,424 | £244,447 | £200,815 | £172,610 | £176,375 | £157,483 | £127,866 | £89,725 |
| Equity | £310,612 | — | £271,417 | — | £86,820 | £14,483 | £8,424 | £236,434 | £238,424 | £244,447 | £200,815 | £172,610 | £176,375 | £157,483 | £127,866 | £89,725 |
| Assets | ||||||||||||||||
| Fixed assets | £133,072 | — | £126,597 | — | £133,833 | £147,529 | £167,673 | £189,863 | £192,944 | £184,951 | £98,107 | £102,794 | £97,398 | £94,550 | £92,881 | £85,233 |
| Intangible assets | £66,650 | — | £66,650 | — | £66,650 | £66,650 | £66,650 | £66,650 | £66,650 | £66,650 | £66,650 | £66,650 | — | — | — | — |
| Property, plant & equipment | £66,422 | — | £59,947 | — | £67,183 | £80,879 | £101,023 | £123,213 | £126,294 | £118,301 | £31,457 | £36,144 | £30,748 | £27,900 | £26,231 | £18,583 |
| Current assets | £2,258,220 | — | £2,288,176 | — | £1,565,129 | £1,418,672 | £772,497 | £1,602,733 | £1,631,506 | £1,388,778 | £1,278,647 | £1,239,972 | £964,753 | £942,420 | £832,311 | £737,562 |
| Cash at bank | £65,736 | — | £127,232 | — | £157,681 | £193,368 | £149,530 | £149,521 | £256,845 | £170,788 | £148,075 | £99,860 | £83,555 | £75,963 | £50,524 | £96,350 |
| Debtors | £2,192,484 | — | £2,160,944 | — | £1,407,448 | £1,225,304 | £622,967 | £1,453,212 | £1,374,661 | £1,217,990 | £1,130,572 | £1,140,112 | £881,198 | £866,457 | £781,787 | £641,212 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,992,558 | — | £2,088,380 | — | £1,491,500 | £1,363,193 | £693,288 | £1,483,221 | — | — | — | — | £871,765 | £873,627 | £788,635 | £733,070 |
| Creditors after one year | £72,911 | — | £41,665 | — | £110,028 | £176,038 | £223,768 | £58,481 | — | — | — | — | £14,011 | £5,860 | £8,691 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £16,243 | £12,811 | £6,291 | £7,229 | £0 | — | — | — |
| Net current assets | £265,662 | — | £199,796 | — | £73,629 | £55,479 | £79,209 | £119,512 | £140,615 | £72,307 | £115,986 | £88,195 | £92,988 | £68,793 | £43,676 | £4,492 |
| Assets less current liabilities | £398,734 | — | £326,393 | — | £207,462 | £203,008 | £246,882 | £309,375 | £333,559 | £257,258 | £214,093 | £190,989 | £190,386 | £163,343 | £136,557 | £89,725 |
| People | ||||||||||||||||
| Average employees | 13 | — | 11 | — | 9 | 9 | 14 | 17 | 17 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-02
—
OutstandingProperty · created 2000-11-24
All monies
OutstandingUnknown · created 1999-02-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-17 · satisfied 2012-06-21
All monies
Satisfied