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Companies/01345726

Bailey Morris Limited

Manufacture of bearings, gears, gearing and driving elements · Eaton Socon

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,652,391
Cash
£228,596
Turnover
—
Profit / loss
£608,476
Current assets
£3,171,186
Creditors < 1 year
—
Equity
£1,652,391
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,652,391£1,743,915—£2,185,431£2,003,064—£1,814,747£1,799,062
Equity£1,652,391£1,743,915—£2,185,431£2,003,064£2,002,740£1,814,747£1,799,062
Assets
Property, plant & equipment£599,935£572,866—£490,186£461,545—£290,316£219,099
Current assets£3,171,186£3,256,121—£3,262,414£3,447,288—£4,603,578£3,524,894
Cash at bank£228,596£28,988—£223,210£613,967—£1,342,877£517,708
Debtors———£900,502£782,259———
Stock———£2,138,702£2,051,062—£2,489,594£2,249,170
Liabilities
Creditors within one year———£1,552,471£1,894,263———
Provisions£159,771£149,751————£2,432£5,674
Net current assets£1,212,227£1,320,800—£1,709,943£1,553,025—£1,526,863£1,585,637
Assets less current liabilities£1,812,162£1,893,666—£2,200,129£2,014,570—£1,817,179£1,804,736
Profit & loss
Turnover———£6,634,032£5,665,624—£6,639,151£6,096,910
Gross profit———£2,519,474£2,239,277—£2,708,440£2,548,307
Operating profit———£859,340£615,361—£844,719£633,240
Profit before tax£833,775£832,953—£842,832£591,043—£821,889£621,170
Profit / loss£608,476£617,341—£682,367£500,324—£690,685£505,646
People
Average employees3234—3329—3636
Source evidenceView 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 7 satisfied / released
Unknown · created 1995-03-17 · satisfied 2004-10-02
All monies
Satisfied
Unknown · created 1994-08-25 · satisfied 2004-10-02
All monies
Satisfied
Property · created 1986-11-28 · satisfied 2004-10-02
All monies
Satisfied
All Assets · created 1986-04-25 · satisfied 2004-10-02
All monies
Satisfied
Unknown · created 1986-04-30
All monies
Satisfied
All Assets · created 1983-11-22 · satisfied 2004-10-02
All monies
Satisfied
Unknown · created 1983-08-20 · satisfied 2004-10-02
All monies
Satisfied