Bayford & Co Ltd

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-06-29 · GBP · Company accounts

Net assets

£36,310,203

Cash

£5,671,853

Turnover

—

Profit / loss

−£14,417,149

Current assets

£22,815,574

Creditors < 1 year

£18,506,919

Equity

£36,310,203

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-2912 months · Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01
Balance sheet
Net assets	£36,310,203	£50,727,352	£49,083,216	£49,083,216	—
Equity	£36,310,203	£50,727,352	£49,083,216	£49,083,216	£54,251,254
Assets
Fixed assets	£32,887,742	£25,593,021	—	£39,087,521	—
Property, plant & equipment	£5,269,532	£4,977,782	—	£5,011,195	—
Current assets	£22,815,574	£29,164,503	—	£19,024,404	—
Cash at bank	£5,671,853	£15,458,430	—	£17,244,114	—
Debtors	£16,985,103	£13,531,166	—	£1,604,341	—
Stock	£158,618	£174,907	—	£175,949	—
Liabilities
Creditors within one year	£18,506,919	£3,369,389	—	£8,406,522	—
Net current assets	£4,308,655	£25,795,114	—	£10,617,882	—
Assets less current liabilities	£37,196,397	£51,388,135	—	£49,705,403	—
Profit & loss
Profit / loss	−£14,417,149	£1,644,136	—	−£5,168,038	—
People & pay
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing