Bailey Construction (Yorkshire) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,877
Cash
£9,107
Turnover
—
Profit / loss
—
Current assets
£164,770
Creditors < 1 year
£4,715
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £160,877 | £184,331 | £184,561 | £184,103 | — | £161,347 | £138,944 | £143,455 | £141,138 | £138,137 | £132,936 | £154,922 | £179,656 | £210,346 | £241,058 | £295,766 | £352,474 | £333,971 |
| Equity | — | — | — | — | — | — | — | £143,455 | £141,138 | £138,137 | £132,936 | £154,922 | £179,656 | £210,346 | £241,058 | £295,766 | £352,474 | £333,971 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,744 | £105,261 | £109,243 |
| Property, plant & equipment | £1,015 | £1,027 | £1,506 | £1,863 | £2,119 | £79,175 | £82,237 | £85,614 | £89,410 | £93,769 | £98,594 | £104,451 | £92,961 | £95,671 | £98,576 | £101,744 | £105,261 | £109,243 |
| Current assets | £164,770 | £195,778 | £196,244 | £196,004 | £183,132 | £102,635 | £69,613 | £72,138 | £62,534 | £59,556 | £63,338 | £59,551 | £94,501 | £141,474 | £199,452 | £219,317 | £282,711 | £287,668 |
| Cash at bank | £9,107 | £14,259 | £41,353 | £146,386 | £158,088 | £17,174 | £11,091 | £17,721 | £8,505 | £5,542 | £45,221 | £11,203 | £2,003 | £43,128 | £73,462 | £65,817 | £126,891 | £188,358 |
| Debtors | — | — | — | — | — | — | £58,522 | £54,417 | £54,029 | £54,014 | £18,117 | £48,348 | £92,498 | £98,346 | £125,990 | £153,500 | £155,820 | £99,310 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,715 | £12,279 | £12,903 | £13,411 | £16,479 | £19,926 | £12,186 | — | — | — | — | £6,273 | £7,781 | £26,728 | £56,833 | — | — | — |
| Provisions | £193 | £195 | £286 | £353 | — | £537 | £720 | £955 | £1,273 | £1,787 | £2,328 | £2,807 | £25 | £71 | £137 | £235 | £367 | £557 |
| Net current assets | £160,055 | £183,499 | £183,341 | £182,593 | £166,653 | £82,709 | £57,427 | £58,796 | £53,001 | £46,155 | £36,670 | £53,278 | £86,720 | £114,746 | £142,619 | £194,257 | £247,580 | £225,285 |
| Assets less current liabilities | £161,070 | £184,526 | £184,847 | £184,456 | £168,772 | £161,884 | £139,664 | £144,410 | £142,411 | £139,924 | £135,264 | £157,729 | £179,681 | £210,417 | £241,195 | £296,001 | £352,841 | £334,528 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
Floating · created 1991-08-06 · satisfied 2024-04-24
All monies
SatisfiedFloating · created 1989-12-22 · satisfied 2024-04-24
All monies
SatisfiedFloating · created 1989-12-22 · satisfied 2024-04-24
All monies
SatisfiedProperty · created 1982-11-08 · satisfied 2024-04-24
All monies
Satisfied