Baystart Limited
Maintenance and repair of motor vehicles · Colchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£14,382
Cash
£7,122
Turnover
—
Profit / loss
—
Current assets
£596,170
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,382 | −£70,117 | −£85,996 | −£89,890 | £72,705 | £254,266 | £197,308 | £206,462 | £149,084 | £194,806 | £73,295 | £19,076 | £177,988 | £289,053 | £938,521 |
| Equity | — | — | −£85,996 | −£89,890 | £72,705 | £254,266 | £197,308 | £206,462 | £149,084 | £194,806 | £73,295 | £19,076 | £177,988 | £289,053 | £938,521 |
| Assets | |||||||||||||||
| Fixed assets | £53,867 | £57,720 | — | — | — | — | — | — | — | — | — | — | — | — | £338,382 |
| Property, plant & equipment | £53,867 | £57,720 | £62,458 | £72,717 | £86,373 | £98,761 | £53,923 | £57,630 | £55,671 | £54,415 | £45,046 | £46,682 | £299,288 | £306,003 | £338,382 |
| Current assets | £596,170 | £506,131 | £339,946 | £319,724 | £362,847 | £447,906 | £351,667 | £445,995 | £312,966 | £374,587 | £259,152 | £215,442 | £192,802 | £175,456 | £944,040 |
| Cash at bank | £7,122 | £329 | £15,044 | £43,228 | £47,869 | £7,097 | £29,661 | £22,760 | £17,939 | £65,618 | £22,635 | £6,860 | £98,045 | £103,257 | £682,579 |
| Debtors | £358,121 | £241,034 | £155,134 | £116,181 | £247,000 | £173,407 | £246,972 | £327,471 | £204,987 | £244,969 | £172,517 | £144,582 | £56,465 | £38,899 | £147,559 |
| Stock | £230,927 | £264,768 | £157,662 | £147,909 | £56,128 | £256,774 | £60,484 | £81,906 | £80,062 | £64,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £634,822 | £534,739 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,507 | £204,652 | £164,267 | £100,580 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,396 | £38,396 | £149,835 | £91,826 | — |
| Net current assets | −£38,652 | −£28,608 | −£40,225 | −£38,057 | £53,012 | £218,714 | £146,781 | £152,228 | £101,809 | £153,787 | £51,645 | £10,790 | £28,535 | £74,876 | £699,300 |
| Assets less current liabilities | £15,215 | £29,112 | £22,233 | £34,660 | £139,385 | £317,475 | £200,704 | £209,858 | £157,480 | £208,202 | £96,691 | £57,472 | £327,823 | £380,879 | £1,037,682 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-02-14
All monies
OutstandingShow 5 satisfied / released
Floating · created 2013-03-07 · satisfied 2015-10-15
£50,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2004-08-17 · satisfied 2015-10-15
All monies
SatisfiedAll Assets · created 1995-12-15 · satisfied 2008-12-06
All monies
SatisfiedProperty · created 1995-12-15 · satisfied 2008-12-06
All monies
SatisfiedAll Assets · created 1993-07-12 · satisfied 2008-12-06
All monies
Satisfied