Bay Food Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£1,441,281
Cash
£9,883
Turnover
—
Profit / loss
—
Current assets
£93,323
Creditors < 1 year
£65,496
Equity
−£1,441,281
Average employees
4
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,441,281 | −£598,346 | −£321,056 | −£7,812 | £113,214 | £281,013 |
| Equity | −£1,441,281 | −£598,346 | −£321,056 | −£7,812 | £113,214 | £281,013 |
| Assets | ||||||
| Fixed assets | £2,310 | £19,563 | £44,368 | £81,653 | £112,269 | £140,311 |
| Intangible assets | — | £17,377 | £43,444 | £80,178 | £110,244 | £140,311 |
| Property, plant & equipment | £2,310 | £2,186 | £924 | £1,475 | £2,025 | — |
| Current assets | £93,323 | £734,819 | £199,329 | £229,479 | £168,980 | £313,263 |
| Cash at bank | £9,883 | £201,339 | £21,706 | £130,164 | £121,838 | £271,832 |
| Debtors | £30,315 | £465,513 | £108,452 | £21,159 | £17,744 | £24,479 |
| Stock | £53,125 | £67,967 | £69,171 | £78,156 | £29,398 | £16,952 |
| Liabilities | ||||||
| Creditors within one year | £65,496 | £105,951 | £304,753 | £58,944 | £68,035 | £40,061 |
| Creditors after one year | £1,471,418 | £1,246,777 | £260,000 | £260,000 | £100,000 | £132,500 |
| Net current assets | £27,827 | £628,868 | −£105,424 | £170,535 | £100,945 | £273,202 |
| Assets less current liabilities | £30,137 | £648,431 | −£61,056 | £252,188 | £213,214 | £413,513 |
| People | ||||||
| Average employees | 4 | 3 | 5 | 6 | 4 | 1 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.