Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
257,426 GBP2025-06-30
272,523 GBP2024-06-30
Fixed Assets
1,607,970 GBP2025-06-30
1,609,808 GBP2024-06-30
Total Inventories
435,478 GBP2025-06-30
429,424 GBP2024-06-30
Debtors
925,557 GBP2025-06-30
1,615,912 GBP2023-06-30
Current Assets
1,375,954 GBP2025-06-30
2,175,807 GBP2024-06-30
Net Current Assets/Liabilities
721,519 GBP2025-06-30
569,484 GBP2024-06-30
Total Assets Less Current Liabilities
2,329,489 GBP2025-06-30
2,179,292 GBP2024-06-30
Net Assets/Liabilities
2,303,733 GBP2025-06-30
2,156,841 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
2,303,723 GBP2025-06-30
2,156,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,479,217 GBP2025-06-30
3,443,763 GBP2024-06-30
Property, Plant & Equipment - Disposals
-127,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221,791 GBP2025-06-30
3,171,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,455 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
1,350,544 GBP2025-06-30
1,337,285 GBP2024-06-30
Raw Materials
435,478 GBP2025-06-30
429,424 GBP2024-06-30
Trade Debtors/Trade Receivables
821,702 GBP2025-06-30
1,328,493 GBP2024-06-30
Prepayments/Accrued Income
93,625 GBP2025-06-30
287,419 GBP2024-06-30
Debtors
Current
925,557 GBP2025-06-30
1,615,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,866 GBP2025-06-30
15,673 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334,824 GBP2025-06-30
1,241,323 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,242 GBP2025-06-30
87,588 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,172 GBP2025-06-30
2,398 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
117,095 GBP2025-06-30
104,269 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,104 GBP2025-06-30
19,094 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,738 GBP2024-06-30
Bank Borrowings
14,739 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,970 GBP2025-06-30
34,767 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,652 GBP2025-06-30
BAILIES COFFEE CO. LTD
InfoBAILIES COFFEEE CO. LTD - 2006-10-25
Registered number NI05591427 Stockmans Way, Unit 1, Belfast BT9 7ET
PRIVATE LIMITED COMPANY incorporated on 2005-07-18 (21 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-07-03
CIF 0BAILIES COFFEE CO LTD
SRegistered number NI055914
27, Stockmans Way, Belfast, Northern Ireland, BT9 7ET
CIF 1 BAILIES COFFEE COMPANY LIMITED
SRegistered number NI055914
83, Dargan Road, Belfast, County Antrim, BT3 9JU
CIF 2