BAILEYS DIY LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2025/26 | |
|---|---|---|
| Turnover | — | 9,736,051 |
| Profit for the year | — | 199,212 |
| Cash at bank and in hand | 289,105 | 426,188 |
| Total assets | 9,348,648 | 8,357,825 |
| Total liabilities | 4,797,950 | — |
| Net assets / total equity | 4,501,104 | 4,674,154 |
| Average number of employees | 0 | 62 |
| Average pay (per year) | — | 22,198 |
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: BAILEYS DIY LIMITED
Company
BAILEYS DIY LIMITED is a private limited company registered with Companies House under company number 08229230. It was incorporated on 26 Sep 2012. Its status is active. The registered office is in Abergavenny (NP7). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files medium company accounts. Turnover was £9,736,051. Profit for the year was £199,212. Net assets were £4,674,154, up 3.8% on the previous year. Cash at bank and in hand was £426,188. The company had an average of 62 employees. Figures are available for 2 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 10 Oct 2027.