BAILEY STREET FURNITURE GROUP LIMITEDActive
Key figures
BAILEY STREET FURNITURE GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 31,255 | — | 11,034 | -810,203 | -1,394,505 |
| Cash at bank and in hand | — | 989,758 | 972,263 | 307,702 | 593,177 |
| Total assets | 965,732 | — | — | — | — |
| Total liabilities | — | 5,159,729 | 4,625,489 | 4,784,390 | 4,699,833 |
| Net assets / total equity | 475,066 | 5,317,049 | 2,201,437 | 1,357,225 | -37,280 |
| Average number of employees | 22 | 23 | 76 | 1 | 1 |
| Average pay (per year) | 40,714 | — | — | 3,046,060 | 2,945,685 |
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.
Principal activity
Accounts 2025The principal activity of the company in the period under review was that of the supply of cycle storage and associated infrastructure, access control and shelter systems.
As described in the company's latest filed accounts.
Summary: BAILEY STREET FURNITURE GROUP LIMITED
Company
BAILEY STREET FURNITURE GROUP LIMITED is a private limited company registered with Companies House under company number 05790931. It was incorporated on 23 Apr 2006. Its status is active. The registered office is in Adlington (SK10). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £1,394,505. Net assets were −£37,280, down 102.7% on the previous year. Cash at bank and in hand was £593,177. The company had an average of 1 employee. Figures are available for 5 financial years (2021–2025).
Control and charges
1 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Oct 2027.