Baileys Delicatessen Ltd
Retail sale of meat and meat products in specialised stores · Beccles
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£18,903
Cash
£10,665
Turnover
—
Profit / loss
—
Current assets
£18,153
Creditors < 1 year
—
Equity
−£18,903
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£18,903 | −£14,010 | −£17,865 | −£30,010 | −£9,967 | −£26,071 | −£34,711 |
| Equity | −£18,903 | −£14,010 | −£17,865 | −£30,010 | −£9,967 | −£26,071 | −£34,711 |
| Assets | |||||||
| Fixed assets | £42,288 | £50,698 | £61,673 | £72,906 | £84,878 | £96,892 | £107,273 |
| Intangible assets | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | — |
| Property, plant & equipment | £24,288 | £26,698 | £31,673 | £36,906 | £42,878 | £48,892 | £53,273 |
| Current assets | £18,153 | £35,710 | £41,556 | £50,908 | £76,392 | £58,823 | £14,382 |
| Cash at bank | £10,665 | £23,271 | £30,156 | £36,566 | £64,340 | £49,255 | £3,517 |
| Debtors | £1,388 | £1,439 | £1,400 | £1,342 | £1,052 | £568 | £865 |
| Stock | — | — | — | — | £11,000 | £9,000 | £10,000 |
| Liabilities | |||||||
| Provisions | £0 | −£2,408 | −£3,164 | −£1,295 | −£3,300 | £0 | — |
| Net current assets | −£43,893 | −£36,503 | −£35,440 | −£40,301 | −£17,585 | −£25,876 | −£76,824 |
| Assets less current liabilities | −£1,605 | £14,195 | £26,233 | £32,605 | £67,293 | £71,016 | £30,449 |
| People | |||||||
| Average employees | 14 | 17 | 15 | 15 | 11 | 17 | 15 |
| Source evidence | 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 chargesAll Assets · created 2018-10-04
—
Outstanding