Bailie Group Limited
Activities of head offices · Antrim
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,581,000
Cash
£661,000
Turnover
—
Profit / loss
−£448,000
Current assets
£9,250,000
Creditors < 1 year
£16,076,000
Equity
£4,581,000
Average employees
16
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,581,000 | £5,029,000 | £4,794,000 | £4,794,000 | £6,309,000 | £6,309,000 | — |
| Equity | £4,581,000 | £5,029,000 | £4,794,000 | £4,794,000 | £6,309,000 | £6,309,000 | £7,869,000 |
| Assets | |||||||
| Fixed assets | £11,820,000 | £10,962,000 | — | £10,647,000 | — | £10,774,000 | — |
| Property, plant & equipment | £6,393,000 | £5,987,000 | — | £5,758,000 | — | £5,958,000 | — |
| Current assets | £9,250,000 | £7,129,000 | — | £7,283,000 | — | £8,401,000 | — |
| Cash at bank | £661,000 | £2,242,000 | — | £2,349,000 | — | £2,209,000 | — |
| Liabilities | |||||||
| Creditors within one year | £16,076,000 | £12,646,000 | — | £12,598,000 | — | £11,633,000 | — |
| Creditors after one year | £0 | £3,000 | — | £229,000 | — | £998,000 | — |
| Provisions | −£413,000 | −£413,000 | — | −£309,000 | — | −£235,000 | — |
| Net current assets | −£6,826,000 | −£5,517,000 | — | −£5,315,000 | — | −£3,232,000 | — |
| Assets less current liabilities | £4,994,000 | £5,445,000 | — | £5,332,000 | — | £7,542,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£448,000 | −£70,000 | — | −£1,515,000 | — | −£1,160,000 | — |
| People | |||||||
| Average employees | 16 | 11 | — | 11 | — | 9 | — |
| 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
3 outstanding chargesAll Assets · created 2018-01-17
—
OutstandingProperty · created 2017-12-20
—
OutstandingFixed · created 2017-06-13
—
OutstandingShow 20 satisfied / released
All Assets · created 2016-12-16 · satisfied 2026-04-24
—
SatisfiedUnknown · created 2008-10-08 · satisfied 2016-12-19
£0
SatisfiedUnknown · created 2000-12-14 · satisfied 2013-06-18
£0
SatisfiedFixed · created 2000-06-15 · satisfied 2002-11-19
£0
SatisfiedProperty · created 2000-02-09 · satisfied 2008-06-20
£0
SatisfiedProperty · created 1999-03-10 · satisfied 2008-06-20
£0
SatisfiedProperty · created 1995-11-22 · satisfied 2004-08-31
£0
SatisfiedUnknown · created 1992-10-01 · satisfied 2013-06-18
£0
SatisfiedUnknown · created 1989-03-03 · satisfied 2002-11-19
£0
SatisfiedProperty · created 1988-05-05 · satisfied 2004-08-31
£0
SatisfiedProperty · created 1986-01-24 · satisfied 2008-06-20
£80,000
SatisfiedUnknown · created 1981-06-09 · satisfied 2001-02-01
£0
SatisfiedUnknown · created 1978-04-04 · satisfied 2001-02-01
£0
SatisfiedUnknown · created 1978-03-22 · satisfied 2016-12-19
£0
SatisfiedUnknown · created 1977-11-07 · satisfied 2002-11-19
£0
SatisfiedFloating · created 1973-09-03 · satisfied 1977-11-01
£2,500,000
SatisfiedFloating · created 1970-04-01 · satisfied 1977-11-01
£0
SatisfiedFloating · created 1967-12-18 · satisfied 1970-04-21
£829,560
SatisfiedFloating · created 1967-12-20 · satisfied 1970-04-21
£9,000,000
SatisfiedFloating · created 1967-12-18 · satisfied 2013-06-18
£0
Satisfied