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Companies/09109459

Bayncore Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
−£9,633
Cash
£57,066
Turnover
Profit / loss
Current assets
£67,488
Creditors < 1 year
£30,237
Equity
−£9,633
Average employees
1

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.

7 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£9,633£111,183
Equity−£9,633£111,183£126,318−£41,488−£53,223−£33,116−£93,244
Assets
Fixed assets£3,116£5,921£8,471£16,068
Property, plant & equipment£3,027£5,832£8,382£16,068£20,272£13,012£10,981
Current assets£67,488£132,334£155,556£27,039£30,639£35,358£27,470
Cash at bank£57,066£109,668£23,526£133£22,738£71£87
Debtors£10,422£22,666£132,030£26,906£7,901£35,287£27,383
Liabilities
Creditors within one year£30,237£27,072£37,709£131,695
Creditors after one year£50,000£0
Net current assets£37,251£105,262£117,847−£57,556−£73,495−£46,128−£104,225
Assets less current liabilities£40,367£111,183£126,318−£41,488−£53,223−£33,116−£93,244
People
Average employees1122
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.