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Companies/03976985

Bailes & Sutcliffe Limited

Other specialised construction activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£364
Cash
£11,690
Turnover
—
Profit / loss
—
Current assets
£13,275
Creditors < 1 year
—
Equity
£364
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£364£176£865—£705−£854£242£1,364−£7,892−£7,423−£19,886−£19,704−£13,350—−£31,268−£32,969−£46,183
Equity£364£176£865£456£705−£854£242£1,364−£7,892−£7,423−£19,886−£19,704−£13,350−£21,773−£31,268−£32,969−£46,183
Assets
Fixed assets———————————————£246£411
Property, plant & equipment£406£2,030£5,141£7,846£4,462£0—————£0£0——£246£411
Current assets£13,275£10,695£8,849£1,876£10,879£14,972£15,392£21,541£8,173£34,370£35,595£6,305£22,027£23,455£33,943£12,018—
Cash at bank£11,690£5,834£8,189£1,512£9,043£9,290£15,392£7,971£8,173£1,885£2,121£2,151£3,849£396£3,585——
Debtors£1,585£4,861£660£364£1,836£5,682£0£13,570£0£32,485£33,474£4,154£18,178£23,059£30,358£12,018—
Liabilities
Creditors within one year———————————£5,792£17,577£45,228———
Creditors after one year———————————£20,217£17,800————
Net current assets−£42−£1,854−£4,276−£7,390−£3,757−£548£4,828£5,950−£75£6,857−£2,542£513£4,450−£21,773−£31,268−£33,215−£46,594
Assets less current liabilities£364£176£865£456£705−£548£4,828£5,950−£75£6,857−£2,542£513£4,450−£21,773−£31,268−£32,969−£46,183
People
Average employees4555555659———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-12-19
All monies
Outstanding