Bailey Street Furniture Group Limited
Other manufacturing n.e.c. · Adlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£37,280
Cash
£593,177
Turnover
—
Profit / loss
−£1,394,505
Current assets
—
Creditors < 1 year
£2,853,695
Equity
−£37,280
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£37,280 | £1,357,225 | £2,201,437 | — | £487,774 | — | £212,855 | £146,224 | £141,287 |
| Equity | −£37,280 | £1,357,225 | £2,201,437 | — | £487,774 | £443,811 | £212,855 | £146,224 | £141,287 |
| Assets | |||||||||
| Fixed assets | £2,345,828 | £2,748,835 | £3,127,171 | — | — | — | £179,317 | £130,533 | £109,252 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £101,405 | £136,592 | £112,043 | — | £28,032 | — | £128,873 | £128,678 | £104,213 |
| Current assets | — | — | — | — | — | £1,710,504 | £975,886 | £727,717 | £786,764 |
| Cash at bank | £593,177 | £307,702 | £972,263 | — | £331,908 | — | £14,101 | £603 | £291 |
| Debtors | — | — | £1,920,989 | — | £526,769 | — | £784,070 | £554,215 | £699,780 |
| Stock | — | — | — | — | — | £205,350 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,853,695 | £3,015,767 | £2,800,481 | — | £410,710 | — | £935,707 | £544,344 | £581,995 |
| Creditors after one year | £1,846,138 | £1,768,623 | £1,825,008 | — | £169,085 | — | £6,641 | £167,682 | £172,734 |
| Provisions | — | — | — | — | £12,274 | — | — | — | — |
| Net current assets | −£136,922 | £377,013 | £905,990 | — | £555,021 | — | £40,179 | £183,373 | £204,769 |
| Assets less current liabilities | — | — | — | — | — | — | £219,496 | £313,906 | £314,021 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,318,744 | — | — | — |
| Gross profit | — | — | — | — | — | £1,304,117 | — | — | — |
| Operating profit | — | — | — | — | — | £85,550 | — | — | — |
| Profit before tax | −£1,394,505 | −£915,471 | £167,025 | — | — | — | — | — | — |
| Profit / loss | −£1,394,505 | −£810,203 | £11,034 | — | — | £62,100 | — | — | — |
| People | |||||||||
| Average employees | 0.63 | 0.71 | 76 | — | 22 | 21 | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-06-10
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-06-10 · satisfied 2021-09-21
—
SatisfiedUnknown · created 2012-04-03 · satisfied 2021-08-31
£1,170 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2012-04-03 · satisfied 2021-08-31
£1,170 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2011-06-23 · satisfied 2021-08-31
All monies
SatisfiedProperty · created 2009-03-16 · satisfied 2021-08-31
All monies
SatisfiedUnknown · created 2007-05-04 · satisfied 2021-08-31
£1,170 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-05-04 · satisfied 2021-08-31
£1,170 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied