Bay Photonics Ltd
Manufacture of electronic components · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£382,243
Cash
£28,229
Turnover
—
Profit / loss
—
Current assets
£454,914
Creditors < 1 year
£183,165
Equity
£382,243
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £382,243 | £633,578 | £612,153 | £364,296 | £281,288 | £165,850 | £109,497 | £76,725 | £76,154 | £56,710 | £65,384 | £73,477 | — | — | −£3,454 | £10,812 | £11,844 |
| Equity | £382,243 | £633,578 | — | — | — | — | — | — | — | — | — | £73,477 | £2,252 | £1,536 | −£3,454 | £10,812 | £11,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £393,257 | £353,579 | £247,366 | £95,969 | £77,274 | £75,343 | £79,627 | £22,835 | £30,443 | — | — | — | £23,202 | £25,500 | £25,284 |
| Property, plant & equipment | £238,817 | £263,461 | £330,757 | £291,079 | £184,866 | £33,469 | £14,774 | £12,843 | £17,127 | £22,835 | £30,443 | £40,027 | £16,628 | £21,174 | £23,202 | £25,500 | £25,284 |
| Current assets | £454,914 | £627,529 | £589,327 | £366,944 | £234,732 | £196,343 | £185,952 | £106,606 | £97,807 | £81,336 | £94,124 | £75,350 | — | — | £3,615 | £9,407 | £35,237 |
| Cash at bank | £28,229 | £80,822 | £15,546 | £41,634 | £6,593 | £70,266 | £86,800 | £41,142 | £69,470 | £51,587 | £74,786 | £53,960 | £121 | £1,291 | £3,615 | £7,806 | £34,266 |
| Debtors | £426,685 | £546,707 | £573,781 | £325,310 | £228,139 | £126,077 | £99,152 | £65,464 | £28,337 | £29,749 | £19,338 | £21,390 | — | — | — | £1,601 | £971 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £170,832 | £93,742 | £99,699 | £87,295 | £102,441 | £55,470 | £51,526 | £43,663 | £52,845 | — | — | — | — | — | — |
| Creditors within one year | £183,165 | £130,914 | — | — | — | — | — | — | — | — | — | £34,994 | £14,497 | £20,929 | — | — | — |
| Creditors after one year | £128,323 | £126,498 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £271,749 | £496,615 | £418,495 | £273,202 | £135,033 | £109,048 | £83,511 | £51,136 | £46,281 | £37,673 | £41,279 | £40,356 | −£14,376 | −£19,638 | −£26,656 | −£14,688 | −£13,440 |
| Assets less current liabilities | £510,566 | £760,076 | £811,752 | £626,781 | £382,399 | £205,017 | £160,785 | £126,479 | £125,908 | £60,508 | £71,722 | £80,383 | £2,252 | £1,536 | −£3,454 | £10,812 | £11,844 |
| People | |||||||||||||||||
| Average employees | 0.34 | 0.33 | 29 | 21 | 15 | 12 | 10 | 10 | 10 | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-16 · satisfied 2025-05-29
—
Satisfied