Mark Bailey Associates Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£595,160
Cash
£29,390
Turnover
—
Profit / loss
—
Current assets
£598,052
Creditors < 1 year
—
Equity
£595,160
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £595,160 | £581,831 | £580,249 | £551,922 | £380,413 | £366,051 | £359,640 | £357,897 | £333,035 | £329,421 | £315,024 | £247,349 | £229,964 | £211,650 | £21,289 | −£220,645 | £139,886 |
| Equity | £595,160 | £581,831 | £580,249 | £551,922 | £380,413 | £366,051 | £359,640 | £357,897 | £333,035 | £329,421 | £315,024 | £247,349 | £229,964 | £211,650 | £21,289 | −£220,645 | £139,886 |
| Assets | |||||||||||||||||
| Fixed assets | £1,452,291 | £1,378,482 | £1,297,624 | £980,193 | £811,566 | £767,952 | £244,314 | £241,208 | £244,011 | £242,139 | £214,505 | £217,874 | £219,580 | £220,577 | £202,866 | £18,727 | £11,891 |
| Property, plant & equipment | £77,095 | £103,286 | £131,249 | £8,318 | £11,091 | £14,788 | £14,914 | £11,808 | £14,611 | £12,739 | £10,105 | £13,474 | £15,180 | £16,177 | £18,866 | £18,727 | £11,891 |
| Current assets | £598,052 | £673,234 | £1,129,030 | £1,344,346 | £873,516 | £1,360,088 | £1,415,884 | £1,079,069 | £1,301,309 | £706,612 | £1,207,896 | £989,447 | £385,682 | £615,818 | £420,611 | £257,834 | £501,801 |
| Cash at bank | £29,390 | £22,722 | £46,581 | £523,174 | £327,212 | £213,132 | £212,591 | £48,436 | £28,210 | £50,185 | £209,599 | £80,963 | £22,349 | £139 | £388 | £81 | £210,407 |
| Debtors | £548,252 | £635,462 | £1,041,049 | £789,922 | £522,059 | £909,961 | £1,001,947 | £893,542 | £951,008 | £656,427 | £998,297 | £908,484 | £363,333 | £615,679 | £420,223 | £257,753 | £291,394 |
| Stock | £20,410 | £15,050 | £41,400 | £31,250 | £24,245 | £236,995 | £201,346 | £137,091 | £322,091 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £957,522 | £372,473 | £621,874 | £597,778 | — | — |
| Provisions | £19,669 | £25,821 | £24,899 | £1,580 | £2,107 | £2,810 | £2,834 | £2,217 | £2,790 | £2,380 | £1,820 | £2,450 | £2,825 | £2,871 | £4,410 | — | — |
| Net current assets | −£780,923 | −£696,679 | −£601,019 | −£389,932 | −£308,832 | −£201,742 | £386,804 | £118,906 | £91,814 | £89,662 | £102,339 | £31,925 | £13,209 | −£6,056 | −£177,167 | −£239,372 | £127,995 |
| Assets less current liabilities | £671,368 | £681,803 | £696,605 | £590,261 | £502,734 | £566,210 | £631,118 | £360,114 | £335,825 | £331,801 | £316,844 | £249,799 | £232,789 | £214,521 | £25,699 | −£220,645 | £139,886 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 5 | 3 | — | — | — | — | — | — | — |
| 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 | 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 2017-10-03
—
OutstandingAll Assets · created 2001-09-12
All monies
Outstanding