Bay Tree Broadstairs Limited
Manufacture of flat glass · Ramsgate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£797,903
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£16,778
Creditors < 1 year
—
Equity
−£797,903
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£797,903 | £690,186 | £745,715 | £744,366 | £640,241 | £637,842 | — | — | — | — | — | — | — | — | −£128,786 | −£136,583 | −£100,566 |
| Equity | −£797,903 | £690,186 | £745,715 | £744,366 | £640,241 | £637,842 | −£273,951 | −£284,294 | −£193,263 | −£184,646 | −£146,641 | −£139,058 | −£130,764 | −£123,999 | −£128,786 | −£136,583 | −£100,566 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £299,631 | £299,266 | £299,932 |
| Property, plant & equipment | £0 | £2,560,994 | £2,571,751 | £2,581,870 | £2,488,960 | £2,465,803 | £1,482,409 | £1,405,818 | £498,020 | £339,964 | £298,700 | £299,471 | £299,148 | £299,487 | £299,631 | £299,266 | £299,932 |
| Current assets | £16,778 | £68,232 | £84,298 | £144,310 | £113,225 | £35,290 | £20,658 | £29,042 | £35,824 | £5,802 | £1,219 | £1,398 | £9,603 | £5,621 | £10,199 | £1,028 | £7,666 |
| Cash at bank | £86 | £32,652 | £24,779 | £96,305 | £40,439 | £5,698 | £1 | £2,802 | £9,845 | £4,333 | £455 | £389 | £8,597 | £4,090 | £9,513 | £437 | £6,795 |
| Debtors | £16,692 | £5,700 | £32,597 | £30,958 | £57,289 | £12,741 | £5,062 | £25,040 | £25,679 | £889 | £674 | £899 | £793 | £1,306 | £560 | £410 | £576 |
| Stock | £0 | £29,880 | £26,922 | £17,047 | £15,497 | £16,851 | £15,595 | £1,200 | £300 | £580 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,560 | £439,927 | £439,515 | £429,107 | — | — | — |
| Net current assets | −£783,736 | −£1,819,642 | −£1,738,963 | −£1,687,504 | −£1,798,719 | −£1,827,961 | −£1,756,360 | −£1,690,112 | −£691,283 | −£524,610 | −£445,341 | −£438,529 | −£429,912 | −£423,486 | −£428,417 | −£435,849 | −£400,498 |
| Assets less current liabilities | −£783,736 | £741,352 | £832,788 | £894,366 | £690,241 | £637,842 | −£273,951 | −£284,294 | −£193,263 | −£184,646 | −£146,641 | −£139,058 | −£130,764 | −£123,999 | −£128,786 | −£136,583 | −£100,566 |
| People | |||||||||||||||||
| Average employees | 3 | 8 | 8 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingFixed · created 2024-02-22
—
OutstandingFixed · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-28
—
OutstandingFixed · created 2019-05-09
—
OutstandingAll Assets · created 2019-05-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-25 · satisfied 2019-05-10
—
SatisfiedUnknown · created 2017-02-24 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-05-10
—
Satisfied