Bailey Waste Ltd
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£133,580
Cash
£39,372
Turnover
—
Profit / loss
—
Current assets
£100,363
Creditors < 1 year
£317,768
Equity
£133,580
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,580 | £87,737 | £79,342 | £104,545 | £57,325 | £22,936 | — | £58,390 |
| Equity | £133,580 | £87,737 | £79,342 | £104,545 | £57,325 | £22,936 | £70,421 | £58,390 |
| Assets | ||||||||
| Property, plant & equipment | £480,011 | £188,656 | £133,236 | £87,891 | £75,149 | £86,945 | £75,468 | £88,920 |
| Current assets | £100,363 | £26,124 | £10,434 | £99,145 | £56,702 | £25,223 | £32,540 | £40,682 |
| Cash at bank | £39,372 | £26,024 | £8,507 | £97,219 | £67,108 | £10,488 | £21,382 | £26,367 |
| Debtors | £60,991 | £100 | £1,927 | £1,926 | −£10,406 | £14,735 | £11,158 | £14,315 |
| Liabilities | ||||||||
| Creditors within one year | £317,768 | £127,043 | — | £79,894 | £67,430 | £89,232 | £37,587 | — |
| Creditors after one year | £129,026 | £0 | — | £2,597 | £7,096 | £0 | — | — |
| Net current assets | −£217,405 | −£100,919 | −£53,894 | £19,251 | −£10,728 | −£64,009 | −£5,047 | −£27,956 |
| Assets less current liabilities | £262,606 | £87,737 | £79,342 | £107,142 | £64,421 | £22,936 | £70,421 | £60,964 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2025-02-21
—
Outstanding