Baylis (Gloucester) Holdings Limited

Activities of other holding companies n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£6,510,807

Cash

£1,596,183

Turnover

£130,933,838

Profit / loss

£1,034,589

Current assets

£14,983,166

Creditors < 1 year

£9,717,690

Equity

£6,510,807

Average employees

382

GBP · consolidated

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

3 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group
Balance sheet
Net assets	£6,510,807	£6,038,533	—
Equity	£6,510,807	£6,038,533	—
Assets
Fixed assets	£7,371,637	£7,322,441	—
Intangible assets	£4,375	£8,749	—
Property, plant & equipment	£7,367,262	£7,313,692	—
Current assets	£14,983,166	£15,221,530	—
Cash at bank	£1,596,183	£2,048,492	—
Debtors	£3,837,587	£3,760,698	—
Stock	£9,549,396	£9,412,340	—
Liabilities
Creditors within one year	£9,717,690	£10,520,607	—
Creditors after one year	£4,489,057	£4,520,640	—
Provisions	£1,637,249	£1,464,191	—
Net current assets	£5,265,476	£4,700,923	—
Assets less current liabilities	£12,637,113	£12,023,364	—
Profit & loss
Turnover	£130,933,838	£122,283,618	—
Gross profit	£22,601,883	£21,245,245	—
Operating profit	£1,928,210	£2,361,086	—
Profit before tax	£1,407,702	£1,800,523	—
Profit / loss	£1,034,589	£1,315,600	—
People
Average employees	382	372	—
Source evidence	View filing	View filing	View filing