S.A. BAILEY CELLAR SERVICES LIMITEDActive
Key figures
Like most small UK companies, S.A. BAILEY CELLAR SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,482 | — | 18,540 | — | — |
| Total assets | 100,276 | 55,370 | 79,438 | 71,910 | — |
| Total liabilities | 137,571 | 107,068 | 119,526 | 124,403 | 86,432 |
| Net assets / total equity | 1,226 | 347 | 120 | -1,221 | 2,436 |
| Average number of employees | 6 | 4 | 4 | 4 | 4 |
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: S.A. BAILEY CELLAR SERVICES LIMITED
Company
S.A. BAILEY CELLAR SERVICES LIMITED is a private limited company registered with Companies House under company number 04652328. It was incorporated on 30 Jan 2003. Its status is active. The registered office is in Eastleigh (SO50). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,436, up 299.5% on the previous year. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Feb 2027.