Baileys Diy Limited
Retail sale of hardware, paints and glass in specialised stores · Abergavenny
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£4,674,154
Cash
£426,188
Turnover
£9,736,051
Profit / loss
£199,212
Current assets
£2,830,505
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29Unknown currency · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,674,154 | £4,537,081 | — | £4,501,104 | £4,312,972 |
| Equity | — | — | — | £4,501,104 | £4,312,972 |
| Assets | |||||
| Fixed assets | £5,527,320 | £5,657,057 | — | £5,557,980 | £5,694,641 |
| Property, plant & equipment | £5,527,320 | £5,657,057 | — | £5,557,980 | £5,694,641 |
| Current assets | £2,830,505 | £2,748,340 | — | £3,790,668 | £3,347,387 |
| Cash at bank | £426,188 | £284,363 | — | £289,105 | £305,278 |
| Debtors | £293,639 | £365,106 | — | £1,349,435 | £312,833 |
| Stock | £2,110,678 | £2,098,871 | — | £2,152,128 | £2,729,276 |
| Liabilities | |||||
| Creditors | £2,149,853 | £2,119,745 | — | — | — |
| Creditors within one year | — | — | — | £4,500,263 | £4,335,481 |
| Creditors after one year | — | — | — | £297,687 | £332,845 |
| Provisions | — | — | — | £49,594 | £60,730 |
| Net current assets | £680,652 | £628,595 | — | −£709,595 | −£988,094 |
| Assets less current liabilities | £6,207,972 | £6,285,652 | — | £4,848,385 | £4,706,547 |
| Profit & loss | |||||
| Turnover | £9,736,051 | £8,648,695 | — | — | — |
| Gross profit | £2,668,388 | £2,514,437 | — | — | — |
| Operating profit | £365,101 | £530,943 | — | — | — |
| Profit before tax | £270,082 | £369,518 | — | — | — |
| Profit / loss | £199,212 | £257,947 | — | — | — |
| People | |||||
| Average employees | 62 | 63 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2017-07-27
—
OutstandingProperty · created 2012-12-14
All monies
OutstandingAll Assets · created 2012-11-22
All monies
Outstanding