BAYLEY SECURITY LIMITED are a long established Private Limited Company which has been trading for 35 years. They operate in the Security systems service activities sector, the SIC for which is 80200. Their registered office is situated in the area of MIDDLESBROUGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
BAYLEY SECURITY LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02637540. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £694,442 | £450,703 | £407,781 | £491,760 | £0 |
| Net Worth | £220,005 | £200,809 | £192,031 | £59,632 | £0 |
| Current Assets | £1,054,011 | £1,006,870 | £1,124,525 | £1,024,203 | £0 |
| Current Liabilities | £899,036 | £1,006,870 | £1,124,525 | £1,024,203 | £0 |
| Number of Employees | 14 | 14 | 14 | 14 | 14 |
| 04-03-2026 |
Cash has increased from 2020 by 54.08%, the ratio of cash to net worth is 315.65% which indicates a strong cash position.
Net worth has changed by £19,196 which is an increase of 9.56% from 2020
The quick ratio of current assets to current liabilities at 1.17 represents a Reasonable asset position, always consider the absolute level of cash at £694,442 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 10.53%, the ratio of cash to net worth is 224.44% which indicates a strong cash position..
Net worth has changed by £8,778 which is a increase of 4.57% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £450,703 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -17.08%, the ratio of cash to net worth is 212.35% which indicates a strong cash position..
Net worth has changed by £132,399 which is a increase of 222.03% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £407,781 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BAYLEY SECURITY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02130265 LIMITED | 5C BOWES ROAD, RIVERSIDE INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, . TS2 1LU | 11/05/1987 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02637540 overview of filed records at companies house for BAYLEY SECURITY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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