Dunbar Bayswell Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£870,009
Cash
£2,061
Turnover
—
Profit / loss
—
Current assets
£188,974
Creditors < 1 year
£58,939
Equity
£870,009
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £870,009 | £833,990 | £814,949 | £743,711 | £698,762 | £609,957 | £597,268 | £569,312 | £528,181 | £456,876 | £309,621 | £169,600 | £53,970 |
| Equity | £870,009 | £833,990 | £814,949 | £743,711 | £698,762 | £609,957 | £597,268 | £569,312 | £528,181 | £456,876 | £309,621 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £739,974 | £778,356 | £736,118 | £618,549 | £589,213 | £564,221 | £494,134 | £496,815 | £510,194 | £407,757 | £295,730 | £192,821 | £79,690 |
| Current assets | £188,974 | £146,712 | £159,771 | £199,108 | £181,947 | £114,098 | £154,641 | £142,849 | £106,868 | £126,675 | £73,634 | £18,888 | £17,065 |
| Cash at bank | £2,061 | £6,607 | £4,686 | £12,993 | £1,550 | £15,584 | £12,139 | £19,861 | £4,864 | £10,030 | £8,934 | £6,909 | £4,715 |
| Debtors | £178,181 | £129,453 | £146,374 | £175,749 | £170,650 | £88,767 | £128,457 | £111,243 | £85,630 | £102,320 | £53,380 | £2,334 | £5,000 |
| Stock | £8,732 | £10,652 | £8,711 | £10,366 | £9,747 | £9,747 | £14,045 | £11,745 | £16,374 | £14,325 | £11,320 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £58,939 | £72,062 | £52,806 | £36,514 | £28,026 | £23,990 | £37,665 | £43,007 | £62,745 | £56,727 | £21,501 | £20,962 | £42,785 |
| Creditors after one year | — | £19,016 | £28,134 | £37,432 | £44,372 | £44,372 | £13,842 | £27,345 | £26,136 | £20,829 | £38,242 | £21,147 | — |
| Net current assets | £130,035 | £74,650 | £106,965 | £162,594 | £153,921 | £90,108 | £116,976 | £99,842 | £44,123 | £69,948 | £52,133 | −£2,074 | −£25,720 |
| Assets less current liabilities | £870,009 | £853,006 | £843,083 | £781,143 | £743,134 | £654,329 | £611,110 | £596,657 | £554,317 | £477,705 | £347,863 | £190,747 | £53,970 |
| People | |||||||||||||
| Average employees | 16 | 16 | 16 | 13 | 9 | 12 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-11-28 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2019-11-02
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Satisfied