Baileys Skip Hire And Recycling Ltd
Collection of non-hazardous waste · Corby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,850,862
Cash
£764,247
Turnover
—
Profit / loss
—
Current assets
£2,356,860
Creditors < 1 year
—
Equity
£7,850,862
Average employees
41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,850,862 | £7,665,218 | £7,574,330 | £3,663,100 | £2,840,369 | £1,888,478 | £0 | £1,009,426 | £868,658 | £701,652 | £406,423 | £274,856 | £323,627 | £259,242 | £250,964 | £154,215 |
| Equity | £7,850,862 | £7,665,218 | £7,574,330 | £3,663,100 | £2,840,369 | £1,888,478 | £10 | £1,009,426 | £871,658 | £701,652 | £406,423 | £274,856 | £323,627 | £259,242 | £250,964 | £154,215 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,254,754 | £3,008,964 | £1,767,707 | £1,455,900 | £1,203,263 | £789,686 | £251,624 | £197,854 | £185,762 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,648,806 | £11,459,968 | £12,235,075 | £3,711,898 | £3,711,192 | £3,358,895 | — | £3,254,754 | £3,008,964 | £1,767,707 | £1,455,900 | £1,203,263 | £789,686 | £251,624 | £197,854 | £185,762 |
| Current assets | £2,356,860 | £1,984,335 | £1,733,248 | £2,206,690 | £1,443,480 | £1,085,410 | — | £501,423 | £393,356 | £659,138 | £583,107 | £346,144 | £393,817 | £270,262 | £364,789 | £120,846 |
| Cash at bank | £764,247 | £723,045 | £702,546 | £748,477 | £608,904 | £311,421 | — | £44,048 | £7,128 | £226,172 | £200,572 | £32,430 | £94,624 | £65,755 | £99,831 | £49,798 |
| Debtors | £1,481,723 | £1,211,990 | £969,162 | £1,399,713 | £762,744 | £773,989 | — | £457,375 | £386,228 | £432,966 | £382,535 | £313,714 | £299,193 | £204,507 | £264,958 | £71,048 |
| Stock | £110,890 | £49,300 | £61,540 | £58,500 | £71,832 | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,238,512 | £911,526 | £858,154 | £742,345 | £464,950 | £455,217 | £202,981 | £231,755 | £106,547 |
| Creditors after one year | — | — | — | — | — | — | — | £1,508,239 | £1,622,136 | £867,039 | £890,239 | £809,601 | £404,659 | £59,663 | £79,924 | £45,846 |
| Provisions | £2,269,702 | £2,061,066 | £2,043,365 | £310,022 | £312,781 | £200,556 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £531,225 | £612,543 | £384,233 | £1,317,951 | £354,912 | −£113,355 | — | −£737,089 | −£518,170 | −£199,016 | −£159,238 | −£118,806 | −£61,400 | £67,281 | £133,034 | £14,299 |
| Assets less current liabilities | £12,180,031 | £12,072,511 | £12,619,308 | £5,029,849 | £4,066,104 | £3,245,540 | — | £2,517,665 | £2,490,794 | £1,568,691 | £1,296,662 | £1,084,457 | £728,286 | £318,905 | £330,888 | £200,061 |
| People | ||||||||||||||||
| Average employees | 41 | 45 | 45 | 45 | 24 | 38 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-04-28
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OutstandingFixed · created 2017-06-06
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OutstandingAll Assets · created 2015-02-26
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OutstandingAll Assets · created 2013-08-20
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Outstanding