Baileys Transport (1985) Limited
Maintenance and repair of motor vehicles · Attleborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£748,119
Cash
£484,429
Turnover
—
Profit / loss
—
Current assets
£687,335
Creditors < 1 year
£94,305
Equity
£748,119
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £748,119 | £700,877 | £617,778 | £558,391 | £503,713 | £499,524 | £542,183 | £525,081 | £501,285 | £492,362 | £483,057 | — | — | — |
| Equity | £748,119 | £700,877 | £617,778 | £558,391 | £503,713 | £499,524 | £542,183 | £525,081 | £501,285 | £492,362 | £483,057 | £490,164 | £490,164 | £469,053 |
| Assets | ||||||||||||||
| Fixed assets | £175,133 | £187,386 | £191,184 | £168,132 | £168,265 | £182,935 | £174,432 | £170,663 | £174,087 | £185,667 | £199,826 | — | — | — |
| Property, plant & equipment | £175,133 | £187,386 | £191,184 | £168,132 | £168,265 | £182,935 | £174,432 | £170,663 | £174,087 | £185,667 | £199,826 | — | £218,987 | £244,456 |
| Current assets | £687,335 | £645,805 | £604,202 | £496,264 | £417,184 | £394,878 | £454,748 | £435,457 | £382,873 | £363,727 | £364,078 | — | £366,747 | £344,011 |
| Cash at bank | £484,429 | £412,018 | £359,495 | £293,737 | £255,000 | £218,064 | £299,805 | £245,676 | £273,741 | £257,711 | £216,525 | — | £248,634 | £206,401 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £102,802 | £119,421 |
| Stock | £25,530 | £28,098 | £28,389 | £32,835 | £23,197 | £26,060 | £27,804 | £18,734 | £21,703 | £15,004 | £20,018 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,305 | £109,972 | £155,082 | £93,846 | £70,317 | £64,676 | £75,593 | £71,323 | £46,113 | £45,264 | £68,250 | — | £62,949 | £66,041 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £18,500 | £36,500 |
| Provisions | −£20,044 | −£22,342 | −£22,526 | −£12,159 | −£11,419 | −£13,613 | −£11,404 | −£9,716 | −£9,562 | −£11,768 | −£12,597 | — | — | — |
| Net current assets | £593,030 | £535,833 | £449,120 | £402,418 | £346,867 | £330,202 | £379,155 | £364,134 | £336,760 | £318,463 | £295,828 | — | £303,798 | £277,970 |
| Assets less current liabilities | £768,163 | £723,219 | £640,304 | £570,550 | £515,132 | £513,137 | £553,587 | £534,797 | £510,847 | £504,130 | £495,654 | — | £522,785 | £522,426 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £32,004 | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 8 | 8 | 8 | — | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1998-10-27 · satisfied 2001-10-02
£10,240 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1997-01-30 · satisfied 2001-10-02
£210,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-12-01 · satisfied 1997-02-01
All monies
SatisfiedUnknown · created 1990-04-25 · satisfied 1997-02-01
All monies
SatisfiedAll Assets · created 1986-01-15 · satisfied 1997-02-01
All monies
Satisfied