Bailey Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£50,025
Cash
£7,019
Turnover
—
Profit / loss
—
Current assets
£91,858
Creditors < 1 year
—
Equity
−£50,025
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£50,025 | −£71,580 | −£118,642 | −£58,992 | £1,592 | −£4,469 |
| Equity | −£50,025 | −£71,580 | −£118,642 | −£58,992 | £1,592 | −£4,469 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £16,138 | — |
| Property, plant & equipment | £34,985 | £28,654 | £5,527 | £12,103 | £16,138 | £16,293 |
| Current assets | £91,858 | £107,545 | £77,420 | £151,329 | £228,432 | £138,512 |
| Cash at bank | £7,019 | £1,337 | £0 | £3,223 | £9,114 | £9,840 |
| Debtors | £84,839 | £106,208 | £77,420 | £148,106 | £219,318 | £128,672 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £238,951 | — |
| Creditors after one year | — | — | — | — | £4,027 | — |
| Net current assets | −£85,010 | −£98,386 | −£121,529 | −£71,095 | −£10,519 | −£20,762 |
| Assets less current liabilities | −£50,025 | −£69,732 | −£116,002 | −£58,992 | £5,619 | −£4,469 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £695,709 | — |
| Gross profit | — | — | — | — | £115,963 | — |
| Operating profit | — | — | — | — | £12,704 | — |
| Profit before tax | — | — | — | — | £12,766 | — |
| Profit / loss | — | — | — | — | £11,061 | — |
| People | ||||||
| Average employees | 4 | 7 | 6 | 0 | 6 | 6 |
| 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 chargesRegister status requires review: Dissolved.
Floating · created 2016-09-19
—
Outstanding