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Companies/11460418

Baileys Delicatessen Ltd

Retail sale of meat and meat products in specialised stores · Beccles

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£18,903
Cash
£10,665
Turnover
—
Profit / loss
—
Current assets
£18,153
Creditors < 1 year
—
Equity
−£18,903
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3116 months
Balance sheet
Net assets−£18,903−£14,010−£17,865−£30,010−£9,967−£26,071−£34,711
Equity−£18,903−£14,010−£17,865−£30,010−£9,967−£26,071−£34,711
Assets
Fixed assets£42,288£50,698£61,673£72,906£84,878£96,892£107,273
Intangible assets£18,000£24,000£30,000£36,000£42,000£48,000—
Property, plant & equipment£24,288£26,698£31,673£36,906£42,878£48,892£53,273
Current assets£18,153£35,710£41,556£50,908£76,392£58,823£14,382
Cash at bank£10,665£23,271£30,156£36,566£64,340£49,255£3,517
Debtors£1,388£1,439£1,400£1,342£1,052£568£865
Stock————£11,000£9,000£10,000
Liabilities
Provisions£0−£2,408−£3,164−£1,295−£3,300£0—
Net current assets−£43,893−£36,503−£35,440−£40,301−£17,585−£25,876−£76,824
Assets less current liabilities−£1,605£14,195£26,233£32,605£67,293£71,016£30,449
People & pay
Average employees14171515111715
Source evidenceView 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 charges
All Assets · created 2018-10-04
—
Outstanding