Bailiffscourt Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-24Company | 2023-11-27Company | 2023-11-26Company | 2022-11-28Company | 2020-11-29 | 2019-11-24 | 2018-11-25 | 2017-11-26 | 2016-11-27 | 2015-11-29 | 2014-11-30 | 2013-11-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 114 | 108 | — | 103 | — | 101 | 106 | — | — | 100 | 100 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2017-06-26
—
OutstandingFloating · created 2017-06-26
—
OutstandingShow 4 satisfied / released
Property · created 2006-06-08 · satisfied 2017-07-03
All monies
SatisfiedFloating · created 2003-07-01 · satisfied 2017-06-15
All monies
SatisfiedAll Assets · created 1994-06-02 · satisfied 2017-06-19
All monies
SatisfiedProperty · created 1994-06-01 · satisfied 2017-06-15
All monies
Satisfied