Bayfields Z Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,968,261

Cash

£203,353

Turnover

—

Profit / loss

−£146,646

Current assets

£8,210,741

Creditors < 1 year

£12,655,489

Equity

£2,968,261

Average employees

161

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£2,968,261	£3,114,907	—	—	£3,558,288	—	£3,364,999	−£20,446	—
Equity	£2,968,261	£3,114,907	—	£3,882,897	£3,558,288	£3,385,819	£3,364,999	−£20,446	£10,000
Assets
Fixed assets	£13,849,346	£13,112,237	—	—	£7,348,699	—	£4,920,650	£1,749,040	—
Intangible assets	£9,150,824	£9,501,437	—	—	£5,348,930	—	£3,645,780	£507,112	—
Property, plant & equipment	£1,348,190	£1,974,892	—	—	£1,290,435	—	£1,155,169	£296,449	—
Current assets	£8,210,741	£7,585,293	—	—	£6,048,853	—	£5,017,296	£489,081	—
Cash at bank	£203,353	£136,346	—	—	£290,989	—	£88,816	£165,293	—
Debtors	£7,359,437	£6,894,112	—	—	£5,406,318	—	—	—	—
Stock	—	—	—	—	£351,546	—	£250,552	£96,192	—
Liabilities
Creditors within one year	£12,655,489	£11,646,508	—	—	£4,160,396	—	£3,501,364	£892,495	—
Creditors after one year	£6,214,337	£5,584,115	—	—	£5,508,868	—	£3,071,583	£1,366,072	—
Net current assets	−£4,444,748	−£4,061,215	—	—	£1,888,457	—	£1,515,932	−£403,414	—
Assets less current liabilities	£9,404,598	£9,051,022	—	—	£9,237,156	—	£6,436,582	£1,345,626	—
Profit & loss
Turnover	—	—	—	—	£9,274,680	—	—	—	—
Gross profit	—	—	—	—	£6,609,455	—	—	—	—
Operating profit	—	—	—	—	£581,347	—	—	—	—
Profit before tax	−£128,900	−£375,439	—	—	£400,268	—	—	—	—
Profit / loss	−£146,646	£123,928	—	—	£172,469	—	£85,445	−£30,446	—
People
Average employees	161	139	—	—	99	—	40	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing