Bailey Construction (Derby) Holdings Limited
Activities of construction holding companies · Belper
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,558,179
Cash
£2,040,160
Turnover
—
Profit / loss
£793,697
Current assets
£8,088,937
Creditors < 1 year
£472,347
Equity
£15,558,179
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,558,179 | £16,017,646 | £15,239,783 | £15,239,783 | £15,513,296 | — | — | — | — | — | — | — | — | — |
| Equity | £15,558,179 | £16,017,646 | £15,239,783 | £15,239,783 | £15,513,296 | £15,513,296 | £15,022,816 | £15,022,816 | £14,752,869 | £14,752,870 | £9,584,187 | £9,464,334 | £7,726,421 | £6,205,500 |
| Assets | ||||||||||||||
| Fixed assets | £8,048,236 | £8,048,236 | — | £6,483,736 | — | £6,483,736 | — | £5,205,500 | — | £5,205,500 | £5,205,500 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | £8,088,937 | £8,605,956 | — | £9,105,918 | — | £9,805,760 | — | £10,608,106 | — | £10,082,052 | £8,173,176 | — | — | — |
| Cash at bank | £2,040,160 | £2,382,172 | — | £3,566,705 | — | £2,889,981 | — | £3,666,283 | — | £2,772,018 | £572,356 | — | — | — |
| Debtors | £6,048,777 | £6,223,784 | — | £5,539,213 | — | — | — | — | — | £7,310,034 | £7,600,820 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £472,347 | £636,546 | — | £349,871 | — | £776,200 | — | £790,790 | — | — | — | — | — | — |
| Net current assets | £7,616,590 | £7,969,410 | — | £8,756,047 | — | £9,029,560 | — | £9,817,316 | — | £9,547,370 | £4,378,687 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £14,752,870 | £9,584,187 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £2,017,445 | £3,118,290 | — | — | — |
| Profit / loss | £793,697 | £1,147,863 | — | £125,487 | — | £816,846 | — | £2,028,488 | — | £1,678,897 | £2,471,121 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 0 | — | 0 | — | 26 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.