Baileys (Dawlish) Ltd
Take-away food shops and mobile food stands · Dawlish
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£581,782
Cash
£183,040
Turnover
—
Profit / loss
—
Current assets
£222,740
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £581,782 | £497,370 | £422,984 | £405,458 | £220,026 | £129,606 | £49,437 | £41,148 | £43,770 | £47,378 | £46,348 |
| Equity | — | — | — | — | — | — | — | — | — | — | £46,348 |
| Assets | |||||||||||
| Fixed assets | £676,485 | £626,840 | £261,558 | £282,021 | £298,012 | £203,212 | £82,989 | £374,567 | £63,742 | £61,795 | — |
| Intangible assets | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | — |
| Property, plant & equipment | £676,485 | £626,840 | £257,558 | £274,021 | £286,012 | £187,212 | £62,989 | £350,567 | £35,742 | £29,795 | £22,719 |
| Current assets | £222,740 | £74,895 | £295,583 | £298,537 | £163,696 | £17,805 | £15,733 | £16,204 | £13,501 | £9,728 | £16,679 |
| Cash at bank | £183,040 | £59,585 | £280,465 | £33,409 | £145,514 | £6,665 | £11,233 | £8,450 | £9,001 | £4,728 | £9,179 |
| Debtors | £29,033 | £4,483 | £5,492 | £259,463 | £11,372 | £7,500 | £0 | £3,254 | £0 | — | — |
| Stock | £10,667 | £10,827 | £9,626 | £5,665 | £6,810 | £3,640 | £4,500 | £4,500 | £4,500 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors | £317,443 | £204,365 | £134,157 | £175,100 | £191,682 | £91,411 | £49,285 | £54,616 | £24,134 | £24,145 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,050 |
| Net current assets | −£94,703 | −£129,470 | £161,426 | £123,437 | −£27,986 | −£73,606 | −£33,552 | −£38,412 | −£10,633 | −£14,417 | −£12,371 |
| Assets less current liabilities | £581,782 | £497,370 | £422,984 | £405,458 | £270,026 | £129,606 | £49,437 | £336,155 | £53,109 | £47,378 | £46,348 |
| People & pay | |||||||||||
| Average employees | 30 | 31 | 24 | 25 | 23 | 22 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-13
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OutstandingAll Assets · created 2017-11-09
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Outstanding