Bay Farm Power Limited
Production of electricity · Wellingborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,435,429
Cash
£412,377
Turnover
—
Profit / loss
—
Current assets
£3,031,441
Creditors < 1 year
—
Equity
£2,435,429
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,435,429 | £3,375,500 | £2,724,553 | −£111,028 | −£651,054 | −£149,571 | −£9,410,956 | −£2,045,734 |
| Equity | £2,435,429 | £3,375,500 | £2,724,553 | −£111,028 | −£651,054 | −£149,571 | −£9,410,956 | −£2,045,734 |
| Assets | ||||||||
| Property, plant & equipment | £5,035,876 | £5,156,972 | £5,228,135 | £5,462,106 | £5,793,431 | £6,206,317 | £6,378,904 | £12,546,775 |
| Current assets | £3,031,441 | £4,786,392 | £3,691,204 | £3,541,972 | £2,794,408 | £4,729,898 | £4,386,070 | £2,382,280 |
| Cash at bank | £412,377 | £0 | £949,605 | £782,109 | £166,647 | £1,468,955 | £211,761 | £43,677 |
| Debtors | £1,359,355 | £2,761,956 | £1,908,646 | £1,715,151 | £1,544,859 | £2,486,776 | £4,052,873 | £2,309,572 |
| Stock | £1,259,709 | £2,024,436 | £832,953 | £1,044,712 | £1,082,902 | £774,167 | £121,436 | £29,031 |
| Liabilities | ||||||||
| Provisions | £2,028,610 | £1,913,495 | £1,581,277 | £1,590,051 | £1,208,439 | £1,208,439 | £1,208,439 | £1,524,700 |
| Net current assets | £1,603,563 | £2,233,435 | £2,145,221 | £1,850,525 | £1,370,126 | £2,757,823 | £3,740,645 | £1,575,410 |
| Assets less current liabilities | £6,639,439 | £7,390,407 | £7,373,356 | £7,312,631 | £7,163,557 | £8,964,140 | £10,119,549 | £14,122,185 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £5,425,833 | £3,902,508 | £2,809,307 | — | — |
| Gross profit | — | — | — | £2,086,458 | £555,602 | £49,658 | — | — |
| Operating profit | — | — | — | £1,381,735 | £30,851 | −£73,326 | — | — |
| Profit before tax | — | — | — | £926,240 | −£501,483 | £9,261,385 | — | — |
| Profit / loss | — | — | — | £540,026 | −£501,483 | £9,261,385 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-08-23 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2019-08-23 · satisfied 2019-08-28
—
Satisfied