Bayley Security Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£174,287
Cash
£479,286
Turnover
—
Profit / loss
£138,459
Current assets
£1,054,114
Creditors < 1 year
£764,514
Equity
£174,287
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,287 | £172,478 | £237,607 | £237,045 | — | £200,809 | — | — | — | — | £41,086 |
| Equity | £174,287 | £172,478 | £237,607 | £237,045 | £220,005 | £200,809 | £192,031 | £59,632 | £53,305 | £45,264 | £41,086 |
| Assets | |||||||||||
| Fixed assets | £233,088 | £211,450 | — | — | — | £88,386 | — | — | — | — | £163,049 |
| Property, plant & equipment | £233,088 | £211,450 | — | — | — | £88,386 | — | — | — | — | £163,049 |
| Current assets | £1,054,114 | £983,376 | — | — | — | £1,006,870 | — | — | — | — | £385,904 |
| Cash at bank | £479,286 | £500,536 | — | — | — | £450,703 | — | — | — | — | £127,017 |
| Debtors | £559,828 | £458,840 | — | — | — | £544,667 | — | — | — | — | £250,887 |
| Stock | £15,000 | £24,000 | — | — | — | £11,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £764,514 | £683,668 | — | — | — | £872,587 | — | — | — | — | £442,126 |
| Creditors after one year | £348,401 | £338,680 | — | — | — | £21,860 | — | — | — | — | £65,741 |
| Net current assets | £289,600 | £299,708 | — | — | — | £134,283 | — | — | — | — | −£56,222 |
| Assets less current liabilities | £522,688 | £511,158 | — | — | — | £222,669 | — | — | — | — | £106,827 |
| Profit & loss | |||||||||||
| Profit / loss | £138,459 | £50,071 | — | — | — | £99,778 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 14 | — | — | — | 14 | — | — | — | — | — |
| 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 1994-01-10
All monies
OutstandingShow 2 satisfied / released
Shares · created 1998-06-05 · satisfied 2005-10-08
All monies
SatisfiedAll Assets · created 1993-07-01 · satisfied 1995-06-15
All monies
Satisfied