Baileys Building Services Limited
Construction of domestic buildings · Treharris
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£186,859
Cash
£672,058
Turnover
—
Profit / loss
—
Current assets
£3,210,401
Creditors < 1 year
£3,029,654
Equity
£186,859
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £186,859 | £29,566 | £7,429 | £1,672 | £6,167 |
| Equity | £186,859 | £29,566 | £7,429 | £1,672 | £6,167 |
| Assets | |||||
| Fixed assets | £6,112 | £3,338 | £5,235 | £7,755 | £10,275 |
| Property, plant & equipment | £6,112 | £3,338 | £5,235 | £7,755 | — |
| Current assets | £3,210,401 | £192,439 | £180,387 | £39,680 | £63,022 |
| Cash at bank | £672,058 | £40,255 | £10,865 | £3,435 | — |
| Debtors | £2,526,995 | £140,836 | £137,608 | £28,795 | — |
| Stock | £11,348 | £11,348 | £31,914 | £7,450 | — |
| Liabilities | |||||
| Creditors within one year | £3,029,654 | £32,686 | £94,475 | £32,356 | £67,130 |
| Creditors after one year | — | £133,525 | £83,718 | £16,751 | — |
| Net current assets | £180,747 | £159,753 | £85,912 | £7,324 | −£4,108 |
| Assets less current liabilities | £186,859 | £163,091 | £91,147 | £15,079 | £6,167 |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.