Bayliss Group Contracting Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£68,015
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£307,294
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £68,015 | £67,924 | £23,497 | £23,303 | £30,701 | £30,279 |
| Equity | — | — | — | — | £30,701 | £30,279 |
| Assets | ||||||
| Fixed assets | £44,544 | £48,505 | £35,262 | £31,678 | — | — |
| Property, plant & equipment | £44,544 | £48,505 | £35,262 | £31,678 | £10,144 | £4,531 |
| Current assets | £307,294 | £265,671 | £204,017 | £141,107 | £130,878 | £136,317 |
| Cash at bank | £94 | £42,756 | £19,586 | £21,120 | £58,618 | £102,794 |
| Debtors | £228,275 | £111,649 | £177,351 | £106,733 | £72,260 | £33,523 |
| Stock | £78,925 | £111,266 | £7,080 | £13,254 | £0 | — |
| Liabilities | ||||||
| Creditors | £263,411 | £204,684 | £183,879 | £126,329 | — | — |
| Provisions | — | — | — | — | £1,927 | £0 |
| Net current assets | £43,883 | £60,987 | £20,138 | £14,778 | £22,484 | £25,748 |
| Assets less current liabilities | £88,427 | £109,492 | £55,400 | £46,456 | £32,628 | £30,279 |
| People | ||||||
| Average employees | 12 | 11 | 3 | 4 | 4 | 3 |
| Source evidence | 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 2026-04-28
—
OutstandingAll Assets · created 2024-06-18
—
Outstanding