E F Bayley Limited
Private Limited Company · Holsworthy
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£210,600
Cash
£613
Turnover
—
Profit / loss
—
Current assets
£1,090,348
Creditors < 1 year
£835,038
Equity
£210,600
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,600 | £223,626 | £265,314 | £288,394 | £302,740 | £309,537 | £322,016 | £21,068 | £22,710 | £26,214 | £27,839 | £30,114 | £31,791 | £33,798 |
| Equity | £210,600 | £223,626 | £265,314 | £288,394 | £302,740 | £309,537 | £322,016 | £21,068 | £22,710 | £26,214 | £27,839 | £30,114 | £31,791 | £33,798 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £0 | — | £0 | £25,999 | £25,999 | £25,999 | £25,999 | £25,999 | £25,999 | £25,999 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £25,999 | £25,999 | £25,999 | £25,999 | — | £25,999 |
| Current assets | £1,090,348 | £1,042,083 | £1,036,728 | £1,029,490 | £992,708 | £958,719 | £407,887 | £66,093 | £1,000,853 | £54,405 | £51,623 | £45,703 | £42,675 | £28,085 |
| Cash at bank | £613 | £629 | — | — | — | — | £25,079 | £61,305 | £1,000,853 | £595 | £383 | £741 | £878 | £1,881 |
| Debtors | £570 | £570 | — | — | — | — | £5,308 | £4,788 | £0 | £53,810 | £51,240 | £44,962 | £41,797 | £26,204 |
| Stock | £1,089,165 | £1,040,884 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £835,038 | £773,747 | £726,704 | £696,386 | £645,258 | £604,472 | £41,161 | £71,024 | £1,004,142 | £54,190 | £49,783 | — | — | — |
| Creditors after one year | £44,710 | £44,710 | £44,710 | £44,710 | £44,710 | £44,710 | £44,710 | £0 | — | — | — | — | — | — |
| Net current assets | £255,310 | £268,336 | £310,024 | £333,104 | £347,450 | £354,247 | £366,726 | −£4,931 | −£3,289 | £215 | £1,840 | £4,115 | £5,792 | £7,799 |
| Assets less current liabilities | £255,310 | £268,336 | £310,024 | £333,104 | £347,450 | £354,247 | £366,726 | £21,068 | £22,710 | £26,214 | £27,839 | £30,114 | £31,791 | £33,798 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£6,797 | −£4,645 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 1984-10-29
All monies
OutstandingProperty · created 1971-12-17
All monies
OutstandingProperty · created 1971-12-17
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OutstandingProperty · created 1971-12-17
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OutstandingUnknown · created 1967-02-01
STERLING POUNDS 2500
Outstanding