The Bay Tree Food Co Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£601,542
Cash
£77,003
Turnover
—
Profit / loss
—
Current assets
£1,278,675
Creditors < 1 year
£1,085,942
Equity
—
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £601,542 | £789,573 | £822,152 | £991,851 | £1,103,028 | £1,141,807 | £1,153,207 | £1,293,031 | £1,301,982 |
| Equity | — | — | — | — | — | £1,141,807 | £1,153,207 | £1,293,031 | £1,301,982 |
| Assets | |||||||||
| Fixed assets | £580,159 | £692,044 | £771,942 | £919,377 | £1,044,630 | £1,199,624 | — | — | £1,229,544 |
| Intangible assets | £381,250 | £456,250 | £531,250 | £606,250 | £681,250 | £756,250 | £831,250 | £906,250 | — |
| Property, plant & equipment | £198,909 | £235,794 | £240,692 | £313,127 | £363,380 | £443,374 | £453,051 | £248,340 | £248,294 |
| Current assets | £1,278,675 | £1,159,347 | £1,005,280 | £1,095,886 | £1,208,047 | £1,354,609 | £1,477,220 | £1,351,221 | £1,572,817 |
| Cash at bank | £77,003 | £9,808 | £73,337 | £36,844 | £38,552 | £97,295 | £80,856 | £74,124 | £108,368 |
| Debtors | — | — | — | £494,332 | £565,414 | £531,747 | £718,681 | £613,456 | £669,521 |
| Stock | £653,090 | £609,917 | £568,253 | £564,710 | £604,081 | £725,567 | £677,683 | £663,641 | £794,928 |
| Liabilities | |||||||||
| Creditors within one year | £1,085,942 | £824,420 | £709,278 | £910,011 | £892,538 | £1,039,956 | — | — | — |
| Creditors after one year | £146,386 | £207,997 | £245,792 | £113,401 | £212,820 | £319,944 | — | — | — |
| Provisions | £24,964 | £29,401 | — | — | £44,291 | £52,526 | £48,651 | — | — |
| Net current assets | £192,733 | £334,927 | £296,002 | £185,875 | £315,509 | £314,653 | £312,048 | £413,230 | £439,742 |
| Assets less current liabilities | £772,892 | £1,026,971 | £1,067,944 | £1,105,252 | £1,360,139 | £1,514,277 | £1,596,349 | £1,567,820 | £1,669,286 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £55,634 | — |
| People | |||||||||
| Average employees | 63 | 62 | 56 | 51 | 63 | 75 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-05-22 · satisfied 2023-12-06
All monies
SatisfiedAll Assets · created 2009-05-06 · satisfied 2023-12-06
All monies
Satisfied