Bayer-Wood Technologies Limited
Manufacture of soap and detergents · Twyning
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£617,278
Cash
£596,888
Turnover
—
Profit / loss
—
Current assets
£796,759
Creditors < 1 year
£190,924
Equity
£617,278
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £617,278 | £549,096 | £512,091 | — | — | — | — | £257,527 |
| Equity | £617,278 | £549,096 | £512,091 | £438,091 | £388,502 | £296,110 | £262,353 | £257,527 |
| Assets | ||||||||
| Fixed assets | £11,443 | £13,854 | £17,188 | £20,402 | £3,599 | — | — | — |
| Intangible assets | £10,000 | £12,000 | £14,000 | £16,000 | £0 | — | — | — |
| Property, plant & equipment | £1,443 | £1,854 | £3,188 | £4,402 | £3,599 | £5,429 | £9,343 | £3,965 |
| Current assets | £796,759 | £742,057 | £706,908 | £584,891 | £571,873 | £448,241 | £442,445 | £400,041 |
| Cash at bank | £596,888 | £618,513 | £589,382 | £447,620 | £437,994 | £301,724 | £317,027 | £262,558 |
| Debtors | £109,815 | £56,442 | £54,093 | £89,818 | £76,630 | £95,824 | £59,274 | £77,138 |
| Stock | — | — | — | — | £57,249 | £50,693 | £66,144 | £60,345 |
| Liabilities | ||||||||
| Creditors within one year | £190,924 | £206,815 | £212,005 | £167,202 | £186,970 | £157,560 | £189,435 | — |
| Provisions | — | — | — | — | — | — | — | −£1,100 |
| Net current assets | £605,835 | £535,242 | £494,903 | £417,689 | £384,903 | £290,681 | £253,010 | £252,462 |
| Assets less current liabilities | £617,278 | £549,096 | £512,091 | £438,091 | £388,502 | £296,110 | £262,353 | £256,427 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 2026-07-31
—
OutstandingShow 1 satisfied / released
Property · created 1999-07-22 · satisfied 2021-01-18
All monies
Satisfied