S.g.bailey(Paints)Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Stroud
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,110,317
Cash
£39,773
Turnover
—
Profit / loss
—
Current assets
£1,190,554
Creditors < 1 year
£189,027
Equity
£1,110,317
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,110,317 | £1,247,979 | £1,213,861 | £1,097,775 | £920,176 | £733,696 | £644,121 | £611,934 | £565,543 | £508,136 | £449,748 |
| Equity | £1,110,317 | £1,247,979 | £1,213,861 | £1,097,775 | £920,176 | £733,696 | £644,121 | £611,934 | £565,543 | £508,136 | £449,748 |
| Assets | |||||||||||
| Fixed assets | £115,680 | £148,572 | £152,964 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,680 | £148,572 | £152,964 | £149,613 | £140,590 | £124,631 | £108,178 | £117,114 | £159,490 | £113,306 | £111,883 |
| Current assets | £1,190,554 | £1,456,148 | £1,390,979 | £1,300,893 | £1,215,022 | £1,104,519 | £1,032,659 | £992,007 | £883,637 | £924,076 | £814,518 |
| Cash at bank | £39,773 | £188,167 | £226,784 | £275,692 | £252,469 | £333,068 | £273,592 | £190,611 | £191,382 | £263,335 | £218,240 |
| Debtors | — | — | — | £313,264 | £370,824 | £279,951 | £307,711 | £340,791 | £325,902 | £324,252 | £278,885 |
| Stock | £402,595 | £588,143 | £676,809 | £711,937 | £591,729 | £491,500 | £451,356 | £460,605 | £366,353 | £336,489 | £317,393 |
| Liabilities | |||||||||||
| Creditors within one year | £189,027 | £324,416 | £305,053 | — | — | £454,014 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £21,458 | — | — | — | — | — |
| Provisions | −£6,890 | −£32,325 | −£25,029 | £23,625 | £21,423 | £19,982 | £16,021 | £16,729 | £20,788 | £13,365 | £10,920 |
| Net current assets | £1,001,527 | £1,131,732 | £1,085,926 | £975,553 | £812,124 | £650,505 | £573,017 | £529,062 | £450,002 | £423,955 | £371,511 |
| Assets less current liabilities | £1,117,207 | £1,280,304 | £1,238,890 | £1,125,166 | £952,714 | £775,136 | £681,195 | £646,176 | £609,492 | £537,261 | £483,394 |
| People & pay | |||||||||||
| Average employees | 14 | 25 | 26 | 26 | 28 | 26 | 26 | 23 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2021-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-27 · satisfied 2020-12-18
All monies
Satisfied