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Companies/00240964

Bayles And Wylie Limited

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£81,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,094
Creditors < 1 year
£50,954
Equity
£81,950
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£81,950£85,774£86,886£135,068£161,057£156,813£161,997£167,780£171,698£173,197——£358,835£280,862£116,370£186,435
Equity£81,950£85,774£86,886£135,068£161,057£156,813£161,997£167,780£171,698£173,197£341,289£405,149£358,835£280,862£116,370£186,435
Assets
Fixed assets£3,810£4,770£3,980£160,254£162,720£161,339£164,332£167,325£169,759£172,682———£238,528£282,477£313,438
Property, plant & equipment——————————£227,634£223,544£227,584£238,528£263,464£313,438
Current assets£129,094£148,311£84,441£6,017£4,055£2,812£3,080£5,215—£4,175£159,346£255,655£273,174£260,875£37,309£68,848
Cash at bank——————————£44,173£225,508£222,582£205,633£4,641£10,427
Debtors——————————£115,173£30,147£45,936£50,878£32,668£57,779
Liabilities
Creditors within one year£50,954£67,307£1,535£30,868£5,718£7,338£5,415£4,760——£9,532£53,880£141,923£218,541£194,490£165,981
Creditors after one year——————————£36,159£16,432£0£0£8,926£29,870
Provisions———————————£3,738£0———
Net current assets£78,140£81,004—−£24,851−£1,663−£4,526−£2,335£455£1,939£515£149,814£201,775£131,251£42,334−£157,181−£97,133
Assets less current liabilities£81,950£85,774—£135,403£161,057£156,813£161,997£167,780£171,698£173,197£377,448£425,319£358,835£280,862£125,296£216,305
People
Average employees22222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2003-07-03
All monies
Outstanding
Property · created 1997-03-26
All monies
Outstanding
Floating · created 1982-11-30
All monies
Outstanding
Floating · created 1976-09-22
All monies
Outstanding
Floating · created 1976-07-28
All monies
Outstanding
Property · created 1938-03-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-05-22 · satisfied 2005-07-15
All monies
Satisfied