Bayley Needham Limited
Other activities of employment placement agencies · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£95,681
Cash
£83,511
Turnover
—
Profit / loss
—
Current assets
£102,454
Creditors < 1 year
—
Equity
£95,681
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,681 | £102,076 | £98,834 | £70,766 | £45,165 | £10,643 | — | — | — | — | £93,211 | £122,437 | — | £161,457 | £352,680 |
| Equity | £95,681 | £102,076 | £98,834 | £70,766 | £45,165 | £10,643 | £61,721 | £81,355 | £33,495 | £28,417 | £93,211 | £122,437 | £108,284 | £161,457 | £352,680 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,131 | £17,613 | £65,788 |
| Property, plant & equipment | £0 | £65 | £86 | £114 | £152 | £2,040 | £3,943 | £354 | £712 | £1,740 | £2,579 | £2,612 | £1,131 | £7,613 | £16,300 |
| Current assets | £102,454 | £122,584 | £147,584 | £134,739 | £105,391 | £157,673 | £184,298 | £243,295 | £273,563 | £171,896 | £393,772 | £342,894 | £331,432 | £538,611 | £1,171,836 |
| Cash at bank | £83,511 | £117,768 | £93,276 | £115,221 | £51,888 | £11,948 | £41,970 | £54,290 | £12,458 | £5,223 | £66,897 | £138,893 | £62,781 | £44,221 | £89,609 |
| Debtors | £18,943 | £4,816 | £54,308 | £19,518 | £53,503 | £145,725 | £142,328 | £189,005 | £261,105 | £166,673 | £326,875 | £204,001 | £268,651 | £494,390 | £1,082,227 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,070 | £223,069 | £229,279 | £390,969 | £881,146 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £70 | £0 | — | £3,798 | £3,798 |
| Net current assets | £100,230 | £110,652 | £111,380 | £87,089 | £65,013 | £8,603 | £57,778 | £81,001 | £32,783 | £26,677 | £90,702 | £119,825 | £102,153 | £147,642 | £290,690 |
| Assets less current liabilities | £100,230 | £110,717 | £111,466 | £87,203 | £65,165 | £10,643 | £61,721 | £81,355 | £33,495 | £28,417 | £93,281 | £122,437 | £108,284 | £165,255 | £356,478 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 7 | 8 | 7 | 9 | — | — | — | — | — |
| 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 chargesUnknown · created 2006-12-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-10-07 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2021-04-20 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2009-06-04 · satisfied 2023-06-07
All monies
SatisfiedAll Assets · created 2009-05-12 · satisfied 2009-06-02
All monies
SatisfiedAll Assets · created 2002-04-29 · satisfied 2009-04-29
All monies
Satisfied