Bailey'S Country Store (Penryn) Limited
Private Limited Company · Penryn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,639
Cash
£5,665
Turnover
—
Profit / loss
—
Current assets
£177,071
Creditors < 1 year
—
Equity
£9,639
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,639 | £2,897 | £130 | £271 | £2,878 | £16,748 | −£12,620 | −£31,909 | −£45,621 | −£39,734 | — | — | — | — |
| Equity | £9,639 | £2,897 | £130 | £271 | £2,878 | £16,748 | −£12,620 | −£31,909 | −£45,621 | −£39,734 | £14,583 | £5,885 | −£13 | −£18,128 |
| Assets | ||||||||||||||
| Property, plant & equipment | £64,043 | £67,262 | £55,981 | £60,423 | £72,689 | £37,459 | £41,330 | £23,960 | £27,406 | £11,466 | £16,331 | £27,573 | £12,916 | £18,389 |
| Current assets | £177,071 | £188,981 | £197,256 | £216,688 | £209,437 | £251,988 | £197,248 | £197,177 | £219,421 | £210,590 | £210,969 | £190,874 | £175,817 | £169,809 |
| Cash at bank | £5,665 | £12,017 | £6,835 | £5,761 | £6,889 | £79,404 | £8,264 | £6,563 | £9,250 | £8,328 | £8,606 | £6,984 | £6,515 | £6,269 |
| Debtors | £16,406 | £12,214 | £20,396 | £42,402 | £34,023 | £13,059 | £9,459 | £11,089 | £20,646 | £12,305 | £12,158 | £13,426 | £20,418 | £12,394 |
| Stock | — | — | — | — | £168,525 | £159,525 | £179,525 | £179,525 | £189,525 | £189,957 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,166 | £181,806 | £152,424 | £162,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,285 | £25,678 | £34,973 | £44,260 |
| Provisions | £15,723 | £16,476 | £10,333 | £11,123 | £13,391 | £6,623 | £7,271 | £3,868 | £4,402 | £2,293 | £3,266 | £5,078 | £1,349 | £0 |
| Net current assets | −£21,448 | −£16,431 | −£22,833 | −£12,202 | −£816 | £72,387 | −£14,165 | −£31,393 | −£40,942 | −£14,749 | £42,803 | £9,068 | £23,393 | £7,743 |
| Assets less current liabilities | £42,595 | £50,831 | £33,148 | £48,221 | £71,873 | £109,846 | £27,165 | −£7,433 | −£13,536 | −£3,283 | £59,134 | £36,641 | £36,309 | £26,132 |
| People & pay | ||||||||||||||
| Average employees | 0.16 | 0.15 | 14 | 19 | 19 | 17 | 15 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2006-06-26
All monies
Outstanding