BAYLEY SECURITY LIMITEDActive

Company number 02637540Private limited companyIncorporated 1991

Key figures

£174,287+1.0%
Net assets 2024/25
-2.8%
Average annual change 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

BAYLEY SECURITY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £136,650 (99% of the profit for the year).

History
2024/25£136,650
2023/24£115,200
2022/23£123,100
2021/22£145,750
2020/21£102,800
2019/20£91,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year121,996162,790123,66250,071138,459
Cash at bank and in hand694,442708,629627,547500,536479,286
Total assets1,120,1811,243,1861,255,4791,194,8261,287,202
Total liabilities900,1761,006,1411,017,8721,022,3481,112,915
Net assets / total equity220,005237,045237,607172,478174,287
Average number of employees1414141414
Dividends paid102,800145,750123,100115,200136,650

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BAYLEY SECURITY LIMITED

Company

BAYLEY SECURITY LIMITED is a private limited company registered with Companies House under company number 02637540. It was incorporated on 14 Aug 1991. Its status is active. The registered office is in Middlesbrough (TS2). Its nature of business (SIC 2007) is security systems service activities (80200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £138,459. Net assets were £174,287, up 1% on the previous year. Cash at bank and in hand was £479,286. Total assets were £1,287,202 and total liabilities £1,112,915. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 25 Jan 2027.