Bay'S Kitchen Ltd
Manufacture of condiments and seasonings · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£42,571
Cash
£28,596
Turnover
—
Profit / loss
—
Current assets
£138,650
Creditors < 1 year
£96,630
Equity
£42,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,571 | £118,096 | £48,920 | £85,106 | £69,361 | £98,910 | −£51,472 | −£33,177 | −£24,272 |
| Equity | £42,571 | £118,096 | £48,920 | £85,106 | £69,361 | — | −£51,472 | — | — |
| Assets | |||||||||
| Fixed assets | £551 | £1,245 | £1,248 | £2,151 | £1,376 | — | — | — | — |
| Property, plant & equipment | £551 | £1,245 | £1,248 | £2,151 | £1,376 | £218 | — | — | — |
| Current assets | £138,650 | £199,719 | £141,286 | £198,594 | £169,924 | £122,219 | £19,929 | £15,777 | £17,660 |
| Cash at bank | £28,596 | £66,223 | £9,872 | £10,603 | £44,250 | £62,290 | — | £655 | £17,660 |
| Debtors | £50,027 | £41,516 | £53,669 | £75,230 | £82,620 | £43,890 | £15,219 | £8,925 | £0 |
| Stock | £60,027 | £91,980 | £77,745 | £112,761 | £43,054 | £16,039 | £4,710 | £6,197 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £8,454 | £41,932 |
| Creditors within one year | £96,630 | £70,659 | £70,790 | £83,518 | £58,521 | £23,527 | £22,401 | — | — |
| Creditors after one year | £0 | £12,209 | £22,824 | £32,121 | £43,418 | — | £49,000 | — | — |
| Net current assets | £42,020 | £129,060 | £70,496 | £115,076 | £111,403 | £98,692 | −£2,472 | £7,323 | −£24,272 |
| Assets less current liabilities | £42,571 | £130,305 | £71,744 | £117,227 | £112,779 | £98,910 | −£2,472 | £7,323 | −£24,272 |
| People | |||||||||
| Average employees | — | — | 4 | 5 | 4 | 3 | 2 | 1 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-08-04 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2021-03-01 · satisfied 2026-03-12
—
Satisfied