Bailey Waste Recycling (NI) Limited

Other service activities n.e.c. · Lurgan

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

−£518,483

Cash

£6,474

Turnover

—

Profit / loss

—

Current assets

£567,095

Creditors < 1 year

£2,141,550

Equity

−£518,483

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£518,483	−£923,879	−£1,049,924	−£1,054,610	−£1,110,373
Equity	−£518,483	−£923,879	−£1,049,924	−£1,054,610	−£1,110,373
Assets
Fixed assets	£1,271,247	£822,986	£627,089	£637,142	£730,018
Property, plant & equipment	£1,271,247	£822,986	£627,089	£637,142	£730,018
Current assets	£567,095	£411,747	£501,097	£504,982	£246,607
Cash at bank	£6,474	£1,759	£4,228	£1,749	£1,749
Debtors	£419,105	£321,464	£408,345	£431,479	£222,552
Stock	£141,516	£88,524	£88,524	£71,754	£22,306
Liabilities
Creditors within one year	£2,141,550	£2,047,809	£2,106,478	£2,125,567	£1,990,829
Creditors after one year	£160,674	£50,000	£0	£6,167	£31,169
Provisions	£54,601	£60,803	£71,632	£65,000	£65,000
Net current assets	−£1,574,455	−£1,636,062	−£1,605,381	−£1,620,585	−£1,744,222
Assets less current liabilities	−£303,208	−£813,076	−£978,292	−£983,443	−£1,014,204
People
Average employees	30	26	26	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing