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Companies/01385178

Bailfarm Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,331,571
Cash
£5,047
Turnover
Profit / loss
Current assets
£1,636,602
Creditors < 1 year
£22,071
Equity
£2,331,571
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,331,571£2,276,529£2,229,719£2,188,974£2,135,074£2,085,318£1,926,907£1,862,142£1,761,395£1,737,251
Equity£2,331,571£2,276,529£2,229,719£2,188,974£2,135,074£2,085,318£1,926,907£1,862,142£1,761,395£1,737,251
Assets
Fixed assets£852,394£861,331£838,015£850,054£850,425£816,445£723,740£726,670£880,500£870,075
Property, plant & equipment£42,394£51,331£28,015£40,054£40,425£6,445£8,740£11,670£15,500£5,075
Current assets£1,636,602£1,556,563£1,540,586£1,484,617£1,387,011£1,384,338£1,315,887£1,263,421£993,115£985,944
Cash at bank£5,047£9,120£1,176£1,630£6,715£20,032£180,272£196,505£4,277£255,425
Debtors£1,368,602£1,364,306£1,126,674£1,066,916£988,838£730,519
Stock£11,694£8,941
Liabilities
Creditors within one year£22,071£8,245£19,271£20,703£9,634£22,737£22,239£36,911£21,182£27,730
Provisions£129,854£127,620£124,111£118,987£92,728£92,728£90,481£91,038£91,038£91,038
Net current assets£1,614,531£1,548,318£1,521,315£1,463,914£1,377,377£1,361,601£1,293,648£1,226,510£971,933£958,214
Assets less current liabilities£2,466,925£2,409,649£2,359,330£2,313,968£2,227,802£2,178,046£2,017,388£1,953,180£1,852,433£1,828,289
People
Average employees3333200065
Source evidenceView 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 charges
Show 11 satisfied / released
Unknown · created 1992-05-18 · satisfied 1993-06-04
All monies
Satisfied
Unknown · created 1990-04-09 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 1990-04-09 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 1989-01-26 · satisfied 2017-03-29
STERLING POUNDS 50000 DUE TO THE CHARGEE
Satisfied
Unknown · created 1985-05-01 · satisfied 2017-03-29
£40,000
Satisfied
Property · created 1983-11-12
All monies
Satisfied
Unknown · created 1983-11-25
All monies
Satisfied
Property · created 1983-11-12
All monies
Satisfied
Property · created 1983-11-12
All monies
Satisfied
Property · created 1983-11-12
All monies
Satisfied
Unknown · created 1980-08-08 · satisfied 2017-03-29
All monies
Satisfied