Bailey Trailers Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,773,801
Cash
£2,202,675
Turnover
£21,259,039
Profit / loss
£23,821
Current assets
£8,581,268
Creditors < 1 year
£2,679,575
Equity
£8,773,801
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,773,801 | £8,749,980 | £7,648,385 | £5,780,225 | £5,478,313 | £5,060,305 | £4,224,813 | £4,017,046 |
| Equity | £8,773,801 | £8,749,980 | £7,648,385 | £5,780,225 | £5,478,313 | £5,060,305 | £4,224,813 | £4,017,046 |
| Assets | ||||||||
| Property, plant & equipment | £3,514,582 | £3,820,836 | £3,615,967 | £3,604,979 | £3,513,433 | £2,416,170 | £2,296,180 | £1,122,307 |
| Current assets | £8,581,268 | £8,589,333 | £8,222,164 | £6,987,868 | £7,728,484 | £6,455,951 | £5,892,887 | £6,003,167 |
| Cash at bank | £2,202,675 | £3,111,411 | £2,342,366 | £23 | £207,245 | £773,463 | £235,021 | £363,879 |
| Debtors | £4,810,987 | £4,052,248 | £3,631,098 | £4,945,495 | £5,341,733 | £4,287,899 | £4,182,049 | £4,438,054 |
| Stock | £1,567,606 | £1,425,674 | £2,248,700 | £2,042,350 | £2,179,506 | £1,394,589 | £1,475,817 | £1,201,234 |
| Liabilities | ||||||||
| Creditors within one year | £2,679,575 | £2,908,451 | £3,390,711 | £3,924,014 | £4,902,318 | £3,395,259 | £3,311,010 | £2,339,865 |
| Creditors after one year | — | — | — | £219,444 | £236,111 | £78,580 | £435,057 | — |
| Provisions | £642,474 | £751,738 | — | — | — | — | — | — |
| Net current assets | £5,901,693 | £5,680,882 | £4,831,453 | £3,063,854 | £2,826,166 | £3,060,692 | £2,581,877 | £3,663,302 |
| Assets less current liabilities | £9,416,275 | £9,501,718 | £8,447,420 | £6,668,833 | £6,339,599 | £5,476,862 | £4,878,057 | £4,785,609 |
| Profit & loss | ||||||||
| Turnover | £21,259,039 | £21,682,499 | £26,510,884 | £25,963,591 | £22,444,218 | £20,556,592 | £18,860,889 | £17,395,276 |
| Gross profit | £3,083,399 | £3,795,896 | £5,279,506 | £3,156,700 | £3,035,170 | £3,476,374 | £2,877,079 | £2,858,728 |
| Operating profit | −£198,594 | £1,024,594 | £2,529,659 | £492,712 | £723,117 | £870,364 | £692,405 | £636,817 |
| Profit before tax | −£154,491 | £1,046,528 | £2,531,976 | £422,736 | £705,206 | £855,678 | £682,015 | £622,022 |
| Profit / loss | £23,821 | £1,101,595 | £2,068,160 | £301,912 | £418,008 | £835,492 | £657,767 | £589,947 |
| People | ||||||||
| Average employees | 90 | 91 | 105 | 109 | 106 | 98 | 96 | 94 |
| 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
3 outstanding chargesShares · created 2009-11-30
All monies
OutstandingFixed · created 2003-08-22
All monies
OutstandingProperty · created 1989-09-08
All monies
Outstanding