Bailey Construction (Derby) Limited
Construction of commercial buildings · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,278,380
Cash
£3,867,961
Turnover
£14,250,909
Profit / loss
£650,383
Current assets
£8,339,906
Creditors < 1 year
£3,160,144
Equity
£6,278,380
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £6,278,380 | £6,277,997 | £5,131,433 | £5,131,433 | £3,175,384 | £3,175,384 | — | £2,933,754 | — | £2,516,609 | £6,518,883 | — | — | — | — | £1,944,355 | £1,588,853 | £1,321,893 | £1,362,128 | £956,087 | £792,334 |
| Equity | £6,278,380 | £6,277,997 | £5,131,433 | £5,131,433 | £3,175,384 | £3,175,384 | £2,933,754 | £2,933,754 | £2,516,609 | £2,516,609 | £6,518,883 | £4,276,624 | £3,077,446 | £1,485,767 | £1,759,838 | £1,944,355 | £1,588,853 | £1,321,893 | £1,362,128 | £956,087 | £792,334 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,388,036 | £1,657,497 | — | £1,521,225 | — | £1,716,829 | — | £1,390,793 | — | £1,031,365 | £1,090,313 | — | — | — | — | £427,748 | £350,542 | £341,466 | £393,702 | £328,096 | £302,394 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,165,376 | £1,434,837 | — | £1,298,565 | — | £1,494,169 | — | £1,168,133 | — | £808,705 | £867,653 | — | — | — | — | £417,716 | £340,510 | £311,434 | £343,670 | £248,096 | £202,394 |
| Current assets | £8,339,906 | £7,851,251 | — | £8,310,737 | — | £7,310,408 | — | £6,563,667 | — | £5,678,955 | £8,779,748 | — | — | — | — | £3,565,159 | £2,607,435 | £1,479,700 | £1,413,775 | £1,384,682 | £1,166,152 |
| Cash at bank | £3,867,961 | £3,925,292 | — | £3,940,497 | — | £2,240,442 | — | £2,582,593 | — | £1,682,724 | £2,450,337 | — | — | — | — | £1,108,187 | £625,680 | £221,503 | £363,768 | £43,146 | £127,494 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,323,195 | £6,110,305 | — | — | — | — | £2,049,912 | £1,311,390 | £990,637 | £614,933 | £41,269 | £512,531 |
| Stock | £673,036 | £673,036 | — | £673,036 | — | £673,036 | — | £673,036 | — | £673,036 | £219,106 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £3,160,144 | £2,812,817 | — | £4,137,632 | — | £4,992,771 | — | £4,718,314 | — | — | — | — | — | — | — | £1,604,858 | £876,779 | £481,691 | — | — | — |
| Creditors after one year | £3,381 | £94,352 | — | £277,201 | — | £526,516 | — | £156,845 | — | — | — | — | — | — | — | £405,000 | £475,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £82,486 | £79,502 | — | — | — | — | £38,694 | £17,345 | £17,582 | £15,323 | £14,005 | £6,556 |
| Net current assets | £5,179,762 | £5,038,434 | — | £4,173,105 | — | £2,317,637 | — | £1,845,353 | — | £1,569,761 | £5,513,586 | — | — | — | — | £1,960,301 | £1,730,656 | £998,009 | £983,749 | £641,996 | £496,496 |
| Assets less current liabilities | £6,567,798 | £6,695,931 | — | £5,694,330 | — | £4,034,466 | — | £3,236,146 | — | £2,601,126 | £6,603,899 | — | — | — | — | £2,388,049 | £2,081,198 | £1,339,475 | £1,377,451 | £970,092 | £798,890 |
| Profit & loss | |||||||||||||||||||||
| Turnover | £14,250,909 | £16,810,480 | — | £20,622,336 | — | £20,888,672 | — | £16,000,286 | — | £16,828,669 | £16,731,574 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,485,098 | £4,048,467 | — | £3,517,836 | — | £2,692,843 | — | £3,936,790 | — | £3,392,597 | £4,432,143 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £724,362 | £2,716,968 | — | £2,124,671 | — | £1,357,624 | — | £2,842,207 | — | £2,508,087 | £3,361,760 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £812,667 | £2,814,619 | — | £2,183,119 | — | £1,366,811 | — | £2,839,275 | — | £2,530,967 | £3,383,700 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £650,383 | £2,146,564 | — | £1,956,049 | — | £991,630 | — | £2,417,145 | — | £2,197,726 | £2,741,898 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 33 | 33 | — | 34 | — | 32 | — | 21 | — | 22 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-05-29
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