Bailey Bros. (Builders) Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,021,583
Cash
£155,011
Turnover
—
Profit / loss
—
Current assets
£457,368
Creditors < 1 year
—
Equity
£1,021,583
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,021,583 | £1,092,746 | £1,499,752 | £1,675,191 | £1,694,042 | £1,702,048 | — | — | £505,274 | £511,070 | £526,227 |
| Equity | £1,021,583 | £1,092,746 | £1,499,752 | £1,675,191 | £1,694,042 | £1,702,048 | £1,568,506 | £1,569,522 | £505,274 | £511,070 | £526,227 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,445,137 | £1,445,137 | — | — | £454,384 | £470,306 | £476,959 |
| Property, plant & equipment | — | — | — | — | £1,445,137 | £1,445,137 | — | — | £454,384 | £470,306 | £476,959 |
| Current assets | £457,368 | £405,467 | £483,594 | £500,299 | £450,597 | £439,157 | — | — | £77,454 | £55,578 | £63,064 |
| Cash at bank | £155,011 | £103,918 | £101,573 | £125,271 | £133,227 | £206,699 | — | — | £9,062 | £8,307 | £35,550 |
| Debtors | £302,357 | £301,549 | £305,826 | £298,833 | £241,175 | £156,263 | — | — | £20,128 | £16,822 | £19,919 |
| Stock | — | — | £76,195 | £76,195 | £76,195 | £76,195 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £64,907 | £45,461 | — | — | — | — | — |
| Provisions | £2,100 | £3,000 | £100,400 | £179,981 | £136,785 | £136,785 | — | — | — | — | — |
| Net current assets | £369,205 | £265,746 | £365,152 | £410,172 | £385,690 | £393,696 | — | — | £61,590 | £40,764 | £49,268 |
| Assets less current liabilities | £1,023,683 | £1,095,746 | £1,600,152 | £1,855,172 | £1,830,827 | £1,838,833 | — | — | £515,974 | £511,070 | £526,227 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£8,006 | £133,542 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 32 satisfied / released
Property · created 2012-11-15 · satisfied 2018-06-09
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SatisfiedProperty · created 1994-02-07 · satisfied 2012-11-23
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SatisfiedUnknown · created 1993-11-19 · satisfied 2012-11-23
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SatisfiedUnknown · created 1993-09-28 · satisfied 2012-11-23
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SatisfiedUnknown · created 1993-09-28 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1993-07-28 · satisfied 2012-11-23
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SatisfiedProperty · created 1993-05-28 · satisfied 2012-11-23
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SatisfiedUnknown · created 1992-12-11 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1992-12-14 · satisfied 1996-06-04
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SatisfiedUnknown · created 1992-11-30 · satisfied 2012-11-23
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SatisfiedProperty · created 1992-11-20 · satisfied 2012-11-23
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SatisfiedProperty · created 1992-11-20 · satisfied 2012-11-23
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SatisfiedUnknown · created 1992-05-08 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1990-10-25 · satisfied 1996-06-04
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SatisfiedUnknown · created 1990-07-09 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1989-09-21 · satisfied 1996-06-04
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SatisfiedAll Assets · created 1987-09-24 · satisfied 1996-06-04
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SatisfiedProperty · created 1985-07-12 · satisfied 1996-06-04
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE INCLUD ING MONIES DUE IN RESPECT OF "TRADE PAYM ENTS" (AS DEFINED)
SatisfiedProperty · created 1985-01-24 · satisfied 1996-06-04
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SatisfiedAll Assets · created 1984-06-11 · satisfied 1996-06-04
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SatisfiedUnknown · created 1983-10-12 · satisfied 1996-06-04
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SatisfiedUnknown · created 1983-08-31 · satisfied 1996-06-04
£50,000 AND FUTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING ANY MONIES DUE FOR GOODS AND SERVICES SUPPL IED.
SatisfiedProperty · created 1983-07-25 · satisfied 1996-06-04
£30,000 AND MONEYS OWING FROM TIME TO TIME FOR GOODS SUPPLIED.
SatisfiedProperty · created 1983-05-27 · satisfied 1996-06-04
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SatisfiedProperty · created 1983-05-16 · satisfied 1996-06-04
FOR SECURING £29,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE AND ALL OTHER MONIES O WING FOR GOODS SUPPLIED AND SERVICES REN DERED ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1983-05-16 · satisfied 1996-06-04
FOR SECURING £14,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE AND ALL OTHER MONIES D UE UNDER A LEGAL CHARGE DATED 15/8/1980 AND A DEED DATED 23/3/1981 AND ALL MONIE S DUE FOR GOODS AND SERVICES SUPPLIED
SatisfiedProperty · created 1981-10-29 · satisfied 1996-06-04
£12,833.16 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS S OLD AND DELIVERED SUPPLEMENTAL TO A PRIN CIPAL DEED DATED 3/1/79.
SatisfiedProperty · created 1980-08-15 · satisfied 1996-06-04
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SatisfiedProperty · created 1979-01-03 · satisfied 1996-06-04
£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED.
SatisfiedProperty · created 1978-09-25 · satisfied 1996-06-04
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SatisfiedProperty · created 1978-09-25 · satisfied 1996-06-04
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SatisfiedProperty · created 1974-10-08 · satisfied 1996-06-04
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Satisfied