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Companies/01654142

Bailey Construction (Yorkshire) Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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 employees22220000——————————
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 1991-08-06 · satisfied 2024-04-24
All monies
Satisfied
Floating · created 1989-12-22 · satisfied 2024-04-24
All monies
Satisfied
Floating · created 1989-12-22 · satisfied 2024-04-24
All monies
Satisfied
Property · created 1982-11-08 · satisfied 2024-04-24
All monies
Satisfied