Baileys Wholesale Limited
Baileys Wholesale Limited is an active company incorporated on 4 September 2020 with the registered office located in Abergavenny, Gwent. Baileys Wholesale Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12857461
Private limited company
Age
5 years
Incorporated 4 September 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Small
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£184.71K
Decreased by £93 (-0%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 3 (+14%)
Total Assets
£2.94M
Increased by £86.85K (+3%)
Total Liabilities
-£1.61M
Decreased by £306.78K (-16%)
Net Assets
£1.33M
Increased by £393.62K (+42%)
Debt Ratio (%)
55%
Decreased by 12.41% (-18%)
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Repayment History
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