Bayfields Y Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,136,980
Cash
£249,410
Turnover
—
Profit / loss
£502,001
Current assets
£3,803,040
Creditors < 1 year
£10,256,320
Equity
£2,136,980
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,136,980 | £1,634,979 | — | £954,359 | £762,448 | — | £117,558 | £4,742 | −£41,708 | −£50,834 |
| Equity | £2,136,980 | £1,634,979 | — | £954,359 | £762,448 | £473,520 | — | — | −£41,708 | −£50,834 |
| Assets | ||||||||||
| Fixed assets | £9,553,420 | £9,870,273 | — | £5,908,518 | £1,109,476 | — | £467,577 | £373,244 | £154,735 | £177,346 |
| Intangible assets | £6,611,311 | £6,820,036 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,194,932 | £1,352,037 | — | £489,276 | £165,464 | — | £23,583 | £7,276 | £772 | £1,388 |
| Current assets | £3,803,040 | £2,369,634 | — | £1,863,265 | £1,414,872 | — | £74,071 | £44,800 | £55,534 | £57,050 |
| Cash at bank | £249,410 | £195,501 | — | £1,067,252 | £243,924 | — | — | £1 | — | £3 |
| Debtors | £2,913,242 | £1,676,117 | — | £504,046 | £1,065,524 | — | £49,743 | £15,166 | £34,534 | £35,278 |
| Stock | — | — | — | £291,967 | £105,424 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,256,320 | £9,773,756 | — | £6,589,159 | £1,731,836 | — | £252,431 | £192,012 | — | — |
| Creditors after one year | £784,160 | £584,172 | — | £117,265 | £1,064 | — | £166,959 | £221,290 | — | — |
| Provisions | — | — | — | — | — | — | £4,700 | — | — | — |
| Net current assets | −£6,453,280 | −£7,404,122 | — | −£4,725,894 | −£316,964 | — | −£178,360 | −£147,212 | −£47,209 | −£55,786 |
| Assets less current liabilities | £3,100,140 | £2,466,151 | — | £1,182,624 | £792,512 | — | £289,217 | £226,032 | £107,526 | £121,560 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £6,416,541 | £1,951,947 | — | — | — | — | — |
| Gross profit | — | — | — | £4,657,942 | £1,347,430 | — | — | — | — | — |
| Operating profit | — | — | — | £341,848 | £324,688 | — | — | — | — | — |
| Profit before tax | £530,747 | £535,822 | — | £328,972 | £317,928 | — | — | — | — | — |
| Profit / loss | £502,001 | £394,624 | — | £191,911 | £288,928 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 134 | 121 | — | 28 | 25 | — | — | — | — | — |
| Source evidence | 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 2017-10-26
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OutstandingFixed · created 2017-10-26
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OutstandingFixed · created 2017-10-26
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OutstandingFixed · created 2017-10-26
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OutstandingFixed · created 2017-10-26
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OutstandingFixed · created 2017-10-26
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OutstandingShow 4 satisfied / released
All Assets · created 2014-01-14 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2014-01-17
All monies
SatisfiedUnknown · created 2006-10-12 · satisfied 2014-01-17
All monies
SatisfiedAll Assets · created 2006-01-03 · satisfied 2014-01-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
69% employee CAGR