R & L Bailey Limited
Retail sale of electrical household appliances in specialised stores · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£52,077
Cash
£77,179
Turnover
—
Profit / loss
—
Current assets
£212,276
Creditors < 1 year
£152,443
Equity
−£52,077
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£52,077 | £1,702 | £37,446 | £11,788 | £7,807 | £42,411 | £27,803 | £20,954 | £46,648 | £61,473 | £38,124 |
| Equity | −£52,077 | £1,702 | £37,446 | £11,788 | — | — | £27,803 | £20,954 | £46,648 | £61,473 | £38,124 |
| Assets | |||||||||||
| Fixed assets | £56,923 | £56,462 | £54,269 | — | — | — | — | — | — | — | £26,000 |
| Intangible assets | £9,889 | £16,356 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,034 | £40,106 | £54,269 | £42,420 | £38,910 | £32,708 | £24,462 | £23,533 | £30,304 | £40,401 | £26,000 |
| Current assets | £212,276 | £139,712 | £120,550 | £150,023 | £249,625 | £288,713 | £146,653 | £107,837 | £130,074 | £118,725 | £103,677 |
| Cash at bank | £77,179 | £19,065 | £39,326 | £54,931 | £153,831 | £176,514 | £55,670 | £33,919 | £42,144 | £44,094 | £32,357 |
| Debtors | £54,163 | — | — | — | £32,343 | £43,229 | £34,085 | £25,023 | £33,526 | £25,336 | £27,724 |
| Stock | — | £52,149 | £39,527 | £41,113 | £41,377 | £48,916 | £38,373 | £31,557 | £37,706 | £33,649 | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,443 | £124,460 | £98,308 | £142,473 | £203,651 | £155,570 | £134,766 | £102,957 | £101,301 | £78,094 | £90,178 |
| Creditors after one year | £154,602 | £55,896 | £25,498 | £30,122 | £70,862 | £119,779 | £6,754 | £6,451 | £10,866 | £16,825 | — |
| Provisions | £14,231 | £14,116 | £13,567 | £8,060 | £6,215 | £3,661 | £1,792 | £1,008 | £1,563 | £2,734 | £1,375 |
| Net current assets | £59,833 | £15,252 | £22,242 | £7,550 | £45,974 | £133,143 | £11,887 | £4,880 | £28,773 | £40,631 | £13,499 |
| Assets less current liabilities | £116,756 | £71,714 | £76,511 | £49,970 | £84,884 | £165,851 | £36,349 | £28,413 | £59,077 | £81,032 | £39,499 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 11 | 12 | 9 | 8 | 8 | 7 | 7 | — |
| Source evidence | 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 2024-04-17
—
OutstandingAll Assets · created 2012-09-11
All monies
Outstanding