Bay Freight Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

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

Net assets

£1,394,687

Cash

£56,449

Turnover

£8,626,356

Profit / loss

−£200,508

Current assets

£3,558,395

Creditors < 1 year

£2,544,189

Equity

£1,394,687

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£1,394,687	£1,595,195	£1,948,597	£1,873,553	£1,795,521	£1,594,840	—	£1,496,488	—	£1,461,261	—
Equity	£1,394,687	£1,595,195	£1,948,597	£1,873,553	£1,795,521	£1,594,840	£1,496,488	£1,496,488	£1,461,261	£1,461,261	£3,055,219
Assets
Fixed assets	—	—	£717,600	£960,972	—	—	—	—	—	£1,208,369	—
Property, plant & equipment	£396,081	£501,754	£717,600	£960,972	£1,283,166	£1,745,867	—	£1,248,701	—	£1,208,369	—
Current assets	£3,558,395	£3,603,705	£3,813,329	£3,764,115	£3,707,636	£3,148,680	—	£2,831,378	—	£3,160,739	—
Cash at bank	£56,449	£42,389	£93,085	£198,015	£740,878	£328,806	—	£439,937	—	£228,348	—
Stock	£84,948	£80,824	£49,302	£56,150	£46,438	£35,022	—	£47,353	—	£54,400	—
Liabilities
Creditors within one year	£2,544,189	£2,510,264	£2,419,375	£2,851,534	£2,621,683	£2,555,423	—	£2,247,578	—	£2,586,168	—
Creditors after one year	—	—	£162,957	—	£568,338	£713,584	—	£308,601	—	£284,122	—
Net current assets	£1,014,206	£1,093,441	£1,393,954	£912,581	£1,085,953	£593,257	—	£583,800	—	£574,571	—
Assets less current liabilities	£1,410,287	£1,595,195	£2,111,554	£1,873,553	£2,369,119	£2,339,124	—	£1,832,501	—	£1,782,940	—
Profit & loss
Turnover	£8,626,356	£8,697,610	£9,973,748	£9,315,003	£8,795,667	£9,400,490	—	£8,101,702	—	£7,399,327	—
Gross profit	£1,291,725	£1,169,225	£1,508,899	£1,473,828	£1,332,251	£1,644,149	—	£1,474,870	—	£1,615,331	—
Operating profit	−£142,006	−£269,957	£111,740	£90,267	£209,331	£122,298	—	£41,310	—	£143,343	—
Profit before tax	−£203,103	−£344,758	£71,364	£62,457	£175,241	£101,640	—	£25,860	—	£129,698	—
Profit / loss	−£200,508	−£353,402	£75,044	£78,032	£200,681	£98,352	—	£35,227	—	£114,879	—
People
Average employees	72	76	86	84	90	87	—	77	—	78	—
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