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Companies/02798202

Bailiffscourt Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£16,407,731
Cash
£1,777,015
Turnover
£7,199,287
Profit / loss
£655,784
Current assets
£2,010,777
Creditors < 1 year
£2,692,260
Equity
£16,407,731
Average employees
114

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-24Company2023-11-27Company2023-11-26Company2022-11-28Company2020-11-292019-11-242018-11-252017-11-262016-11-272015-11-292014-11-302013-11-24
Balance sheet
Net assets£16,407,731£16,210,947£16,455,443£16,455,443£15,799,532£13,211,607£13,788,020——£13,910,945£8,886,037——
Equity£16,407,731£16,210,947£16,455,443£16,455,443£15,799,532£13,211,607£13,788,020£14,731,699£14,562,791£13,910,945£8,886,037£10,246,999£10,009,226
Assets
Fixed assets£23,088,808£23,100,000—£23,002,726—————————
Property, plant & equipment£23,088,808£23,100,000—£23,002,726—£20,094,702£20,154,021——£19,000,000£13,097,266£13,019,735—
Current assets£2,010,777£1,625,782—£1,193,039—£464,440£482,479——£936,463£720,755£740,427—
Cash at bank£1,777,015£1,415,811—£940,613—£388,634£299,136——£775,353£519,857£558,520—
Debtors—————£41,656£137,183————£137,309—
Stock£60,461£65,083—£64,287—£34,150£46,160——£43,154£51,149——
Liabilities
Creditors within one year£2,692,260£2,571,541—£2,078,228—£3,117,441£3,640,786————£1,584,869—
Creditors after one year£1,951,294£1,951,294—£1,951,294—£803,294£592,094————£1,928,294—
Provisions−£4,048,300−£3,992,000—−£3,710,800—————£2,603,800£1,447,300——
Net current assets−£681,483−£945,759—−£885,189—−£2,653,001−£3,158,307——−£1,146,641−£1,228,755−£844,442—
Assets less current liabilities£22,407,325£22,154,241—£22,117,537—£17,441,701£16,995,714——£17,853,359£11,868,511£12,175,293—
Profit & loss
Turnover£7,199,287£6,551,224—£5,944,424—£3,595,877£5,292,424——£4,817,610£4,484,960£4,220,776—
Gross profit£6,239,423£5,621,611—£5,259,313—£3,183,687£4,642,866——£4,222,411£3,937,641£3,691,385—
Operating profit£1,278,136£1,023,021—£1,374,871—£676,468£1,062,984——£507,432£238,912£403,956—
Profit before tax£942,974£742,280—£1,092,714—£435,065£819,367——£356,183£86,338£241,743—
Profit / loss£655,784£293,799—£1,028,911—£316,287£666,367——£289,060−£139,662£237,773—
People
Average employees114108—103—101106——100100——
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2017-06-26
—
Outstanding
Floating · created 2017-06-26
—
Outstanding
Show 4 satisfied / released
Property · created 2006-06-08 · satisfied 2017-07-03
All monies
Satisfied
Floating · created 2003-07-01 · satisfied 2017-06-15
All monies
Satisfied
All Assets · created 1994-06-02 · satisfied 2017-06-19
All monies
Satisfied
Property · created 1994-06-01 · satisfied 2017-06-15
All monies
Satisfied