Bailey Ltd
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£923,148
Cash
£243,419
Turnover
—
Profit / loss
—
Current assets
£996,737
Creditors < 1 year
£184,287
Equity
£923,148
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £923,148 | £842,537 | £669,732 | £515,558 | £305,950 | £184,832 | £133,016 | — | £114,232 | £102,988 | £18,409 | £103,635 | £90,969 | £49,821 | £23,667 | £3,340 | £650 |
| Equity | £923,148 | £842,537 | £669,732 | £515,558 | £305,950 | £184,832 | £133,016 | £94,661 | £114,232 | £102,988 | £18,409 | £103,635 | £90,969 | £49,821 | £23,667 | £3,340 | £650 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,843 | £150,522 | £161,180 |
| Property, plant & equipment | £136,906 | £128,262 | £159,470 | £143,463 | £142,825 | £115,613 | £75,723 | £40,553 | £53,624 | £52,355 | £60,508 | £67,682 | £46,030 | £51,957 | £138,843 | £150,522 | £161,180 |
| Current assets | £996,737 | £936,176 | £806,687 | £665,897 | £447,473 | £500,672 | £284,230 | £219,997 | £197,556 | £170,906 | £102,493 | £237,227 | £187,641 | £120,818 | £93,170 | £91,476 | £65,328 |
| Cash at bank | £243,419 | £228,583 | £388,779 | £239,642 | £51,301 | £114,604 | £38,425 | £10,731 | £47,367 | £31,482 | £9,913 | £51,284 | £13,113 | £6,720 | £49 | £0 | — |
| Debtors | £711,318 | £665,593 | £332,908 | £341,255 | £349,172 | £362,818 | £222,555 | £159,766 | £127,939 | £117,924 | — | £163,943 | £149,528 | £89,098 | £62,121 | £62,476 | £37,328 |
| Stock | — | — | £85,000 | £85,000 | £47,000 | £23,250 | £23,250 | £49,500 | £22,250 | £21,500 | £23,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £184,287 | £198,148 | — | — | — | — | — | — | — | — | — | £187,964 | £138,934 | £114,163 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,768 | £8,791 | — | — | — |
| Provisions | £26,208 | £23,753 | £20,492 | £18,842 | £20,889 | £15,360 | £0 | — | — | — | — | £13,310 | £0 | — | — | — | — |
| Net current assets | £812,450 | £738,028 | £546,588 | £416,771 | £219,848 | £84,579 | £57,293 | £54,108 | £62,475 | £50,633 | −£39,220 | £49,263 | £48,707 | £6,655 | −£48,695 | −£70,312 | −£73,386 |
| Assets less current liabilities | £949,356 | £866,290 | £706,058 | £560,234 | £362,673 | £200,192 | £133,016 | £94,661 | £116,099 | £102,988 | £21,288 | £116,945 | £94,737 | £58,612 | £90,148 | £80,210 | £87,794 |
| People & pay | |||||||||||||||||
| Average employees | 23 | 25 | 25 | 27 | 23 | 21 | 17 | 15 | 13 | 11 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-12-12
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-18 · satisfied 2024-11-22
—
SatisfiedProperty · created 2005-07-11 · satisfied 2018-09-13
All monies
SatisfiedProperty · created 2004-09-02 · satisfied 2014-12-23
£17,131.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied