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Companies/00858356

C. Bailey Garages (Alrewas) Limited

Other letting and operating of own or leased real estate · Staffordshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£81,065
Cash
£5,061
Turnover
—
Profit / loss
—
Current assets
£5,481
Creditors < 1 year
£5,322
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£81,065£86,488£88,933£96,493£93,781£79,962£81,826£78,683———
Equity——————£81,826£78,683£69,208£69,994£69,261
Assets
Property, plant & equipment£80,906£80,906£80,906£80,906£80,906£80,906£80,906£80,906———
Current assets£5,481£10,674£10,534£17,604£16,273£11,823£8,052£8,099———
Cash at bank£5,061£10,055£10,534£16,461£12,462£11,823£8,172£3,494———
Debtors——————−£120£4,605———
Liabilities
Creditors within one year£5,322£5,092£3,426£3,685£4,862£13,805£8,230£11,845———
Net current assets£159£5,582£8,027£15,587£12,875−£569£1,413−£2,223———
Assets less current liabilities————£93,781£80,337£82,319£78,683———
Profit & loss
Profit / loss———————£9,475———
People
Average employees22222222———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1981-06-26 · satisfied 1992-12-14
All monies
Satisfied
Property · created 1969-03-11 · satisfied 1991-03-08
All monies
Satisfied
Unknown · created 1965-12-20 · satisfied 1992-12-14
All monies
Satisfied