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Companies/04538389

D Bayliss Consulting Limited

Activities of head offices · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£66,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,645
Creditors < 1 year
—
Equity
£66,258
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£66,258£102,719£179,204£221,658£243,297£203,253£209,535£167,494£106,271£76,716£52,395——£109,307£108,569£92,995
Equity£66,258£102,719£179,204£221,658£243,297£203,253£209,535£167,494£106,271£76,716£52,395£69,662£106,017£109,307£108,569£92,995
Assets
Fixed assets£3,320£4,050£13,059£21,414£31,499£33,062£4,932£3,860£4,480£4,612£2,588————£36,501
Property, plant & equipment———————————£3,431£2,651£20,672£27,184£36,501
Current assets£80,645£117,181£189,454£225,179£228,787£230,405£250,408£201,756£158,294£144,943£102,373£151,225£218,954£155,489£146,003£141,548
Cash at bank———————————£104,461£121,319£80,656£117,435£99,639
Debtors———————————£46,764£97,635£74,833£28,568£41,909
Liabilities
Creditors within one year———————————£84,994£115,588£51,761£43,977—
Creditors after one year—————————————£15,093£20,641—
Provisions———————————————£813
Net current assets£65,993£101,579£168,186£202,008£213,478£171,791£206,669£165,084£103,531£75,779£54,039£66,231£103,366£103,728£102,026£83,497
Assets less current liabilities£69,313£105,629£181,245£223,422£244,977£204,853£211,601£168,944£108,011£80,391£56,627£69,662£106,017£124,400£129,210£119,998
People
Average employees4444333444——————
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

0 outstanding charges

No charges available in our records.