Bailes & Sutcliffe Limited
Other specialised construction activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£364
Cash
£11,690
Turnover
—
Profit / loss
—
Current assets
£13,275
Creditors < 1 year
—
Equity
£364
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £364 | £176 | £865 | — | £705 | −£854 | £242 | £1,364 | −£7,892 | −£7,423 | −£19,886 | −£19,704 | −£13,350 | — | −£31,268 | −£32,969 | −£46,183 |
| Equity | £364 | £176 | £865 | £456 | £705 | −£854 | £242 | £1,364 | −£7,892 | −£7,423 | −£19,886 | −£19,704 | −£13,350 | −£21,773 | −£31,268 | −£32,969 | −£46,183 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £246 | £411 |
| Property, plant & equipment | £406 | £2,030 | £5,141 | £7,846 | £4,462 | £0 | — | — | — | — | — | £0 | £0 | — | — | £246 | £411 |
| Current assets | £13,275 | £10,695 | £8,849 | £1,876 | £10,879 | £14,972 | £15,392 | £21,541 | £8,173 | £34,370 | £35,595 | £6,305 | £22,027 | £23,455 | £33,943 | £12,018 | — |
| Cash at bank | £11,690 | £5,834 | £8,189 | £1,512 | £9,043 | £9,290 | £15,392 | £7,971 | £8,173 | £1,885 | £2,121 | £2,151 | £3,849 | £396 | £3,585 | — | — |
| Debtors | £1,585 | £4,861 | £660 | £364 | £1,836 | £5,682 | £0 | £13,570 | £0 | £32,485 | £33,474 | £4,154 | £18,178 | £23,059 | £30,358 | £12,018 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,792 | £17,577 | £45,228 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,217 | £17,800 | — | — | — | — |
| Net current assets | −£42 | −£1,854 | −£4,276 | −£7,390 | −£3,757 | −£548 | £4,828 | £5,950 | −£75 | £6,857 | −£2,542 | £513 | £4,450 | −£21,773 | −£31,268 | −£33,215 | −£46,594 |
| Assets less current liabilities | £364 | £176 | £865 | £456 | £705 | −£548 | £4,828 | £5,950 | −£75 | £6,857 | −£2,542 | £513 | £4,450 | −£21,773 | −£31,268 | −£32,969 | −£46,183 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 9 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-12-19
All monies
Outstanding