Baileys Wholesale Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,318,350
Cash
£232,048
Turnover
—
Profit / loss
—
Current assets
£2,969,289
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,318,350 | £1,331,609 | £937,985 | £386,211 | −£14,648 | — |
| Equity | — | — | — | — | −£14,648 | £0 |
| Assets | ||||||
| Fixed assets | £55,784 | £41,264 | £45,696 | — | £0 | — |
| Property, plant & equipment | £55,784 | £41,264 | £45,696 | £35,135 | £0 | — |
| Current assets | £2,969,289 | £2,899,777 | £2,808,496 | £2,141,524 | £2,835 | — |
| Cash at bank | £232,048 | £184,711 | £184,804 | £50,661 | £0 | — |
| Debtors | £1,519,445 | £1,307,636 | £1,125,594 | — | £2,835 | £0 |
| Stock | £1,217,796 | £1,407,430 | £1,498,098 | £1,099,268 | £0 | — |
| Liabilities | ||||||
| Creditors | £1,692,777 | £1,601,570 | £1,907,510 | — | — | — |
| Creditors within one year | — | — | — | £1,787,948 | £17,483 | — |
| Net current assets | £1,276,512 | £1,298,207 | £900,986 | £353,576 | −£14,648 | £0 |
| Assets less current liabilities | £1,332,296 | £1,339,471 | £946,682 | £388,711 | −£14,648 | £0 |
| People | ||||||
| Average employees | 19 | 24 | 21 | 3 | 3 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-02-20
—
Outstanding