S R Bailey Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£231,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£718,501
Equity
£231,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £231,499 | £231,499 | £231,499 | — | — | — | — | — |
| Equity | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 |
| Liabilities | ||||||||
| Creditors within one year | £718,501 | £718,501 | £718,501 | £718,501 | £718,501 | £718,501 | — | — |
| Net current assets | −£718,501 | −£718,501 | −£718,501 | −£718,501 | −£718,501 | −£718,501 | −£718,501 | −£718,501 |
| Assets less current liabilities | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 | £231,499 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2024-05-21
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OutstandingProperty · created 2024-05-21
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OutstandingFixed · created 2024-05-21
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OutstandingFixed · created 2024-05-21
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OutstandingProperty · created 2024-05-21
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OutstandingFixed · created 2024-05-21
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OutstandingFixed · created 2024-05-21
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OutstandingProperty · created 2024-05-21
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OutstandingAll Assets · created 2024-05-02
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OutstandingFixed · created 2017-10-02
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OutstandingFixed · created 2016-03-01
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OutstandingFixed · created 2016-03-01
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OutstandingFloating · created 2014-05-01
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OutstandingFixed · created 2014-05-01
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OutstandingShow 17 satisfied / released
Unknown · created 2007-06-01 · satisfied 2014-04-16
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-11-01 · satisfied 2014-04-16
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SatisfiedUnknown · created 2004-07-01 · satisfied 2014-04-16
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SatisfiedProperty · created 2001-03-01 · satisfied 2014-04-16
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SatisfiedUnknown · created 2000-08-01 · satisfied 2014-04-16
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SatisfiedUnknown · created 2000-08-01 · satisfied 2014-04-16
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SatisfiedAll Assets · created 1998-12-15 · satisfied 2011-01-29
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SatisfiedUnknown · created 1998-10-08 · satisfied 2014-04-16
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SatisfiedUnknown · created 1998-10-08 · satisfied 2014-04-16
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SatisfiedUnknown · created 1997-01-02 · satisfied 2014-04-16
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SatisfiedUnknown · created 1997-01-02 · satisfied 2014-04-16
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SatisfiedUnknown · created 1995-11-02 · satisfied 2014-04-16
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SatisfiedUnknown · created 1995-11-02 · satisfied 2014-04-16
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SatisfiedUnknown · created 1994-06-01 · satisfied 2014-04-16
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SatisfiedUnknown · created 1993-06-17 · satisfied 2014-04-16
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SatisfiedAll Assets · created 1993-06-17 · satisfied 2014-04-16
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SatisfiedUnknown · created 1993-06-17 · satisfied 2014-04-16
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Satisfied