Bay Resourcing Limited
Other activities of employment placement agencies · Gwaelod-Y-Garth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£847,198
Cash
£148,591
Turnover
—
Profit / loss
—
Current assets
£1,140,865
Creditors < 1 year
£295,614
Equity
£847,198
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £847,198 | £929,684 | £1,112,269 | — | — | — |
| Equity | £847,198 | £929,684 | £1,112,269 | £1,032,617 | £1,016,013 | £999,269 |
| Assets | ||||||
| Property, plant & equipment | £1,947 | £2,523 | £3,618 | £3,956 | £5,268 | £4,041 |
| Current assets | £1,140,865 | £1,032,931 | £1,023,263 | £1,039,758 | £1,050,753 | £986,367 |
| Cash at bank | £148,591 | £25,979 | £54,104 | £144,922 | £116,834 | £117,746 |
| Debtors | £992,274 | £1,006,952 | £969,159 | £894,836 | £933,919 | £868,621 |
| Liabilities | ||||||
| Creditors within one year | £295,614 | £105,770 | −£85,388 | £11,097 | £40,008 | −£8,861 |
| Net current assets | £845,251 | £927,161 | £1,108,651 | £1,028,661 | £1,010,745 | £995,228 |
| Assets less current liabilities | £847,198 | £929,684 | £1,112,269 | £1,032,617 | £1,016,013 | £999,269 |
| People & pay | ||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2005-12-13 · satisfied 2013-07-10
All monies
Satisfied