Bayliss Printing Company Limited

Private Limited Company · Rainworth, Mansfield

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£525,467

Cash

£27,426

Turnover

—

Profit / loss

—

Current assets

£1,285,339

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-24GBP · unknown	2017-04-24GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£525,467	£524,830	£435,220	£351,426	£289,583	£237,648	£180,956	£112,352	£100,227	£201,426	£279,508	£433,367	£346,817	£313,660	£327,468
Equity	—	—	—	£351,426	£289,583	£237,648	£180,956	£112,352	£100,227	£201,426	£279,508	£433,367	£346,817	£313,660	£327,468
Assets
Fixed assets	£877,007	£964,167	£1,071,115	£1,388,590	£1,244,319	£1,294,427	£1,343,600	£1,410,574	£1,491,273	£1,585,152	£1,892,215	£1,329,325	£1,217,183	£1,293,979	£756,108
Intangible assets	£0	£0	£0	£0	£0	£585	£1,170	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£877,007	£964,167	£1,071,115	£1,388,590	£1,244,319	£1,293,842	£1,342,430	£1,410,574	£1,491,273	£1,585,152	£1,882,215	£1,299,325	£1,217,183	£1,293,979	£756,108
Current assets	£1,285,339	£1,295,416	£1,161,331	£1,152,509	£743,542	£899,402	£840,308	£733,187	£597,256	£607,385	£775,836	£553,960	£380,900	£331,484	£298,474
Cash at bank	£27,426	£80,121	£93,703	£113,075	£95,675	£183,234	£66,182	£66,034	£57,527	£82,775	£153,854	£1,348	£862	£91	£513
Debtors	£1,117,376	£1,075,758	£929,552	£1,005,359	£612,742	£662,127	£708,349	£613,112	£502,711	£508,400	£606,732	£536,987	£366,518	£319,893	£288,836
Stock	£140,537	£139,537	£138,076	£34,075	£35,125	£54,041	£65,777	£54,041	£37,018	£16,210	—	—	—	—	—
Liabilities
Creditors	£1,416,095	£1,452,602	£1,495,322	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£961,152	£849,780	£702,106	£652,757	£422,388
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,335,202	£501,923	£454,866	£584,228	£237,033
Provisions	—	—	—	£155,794	£122,183	£124,033	£101,700	£74,223	£43,208	£81,330	£92,189	£98,215	£94,294	£74,818	£67,693
Net current assets	−£130,756	−£157,186	−£333,991	−£527,791	−£337,783	−£393,964	−£480,598	−£419,754	−£349,411	−£246,152	−£185,316	−£295,820	−£321,206	−£321,273	−£123,914
Assets less current liabilities	£746,251	£806,981	£737,124	£860,799	£906,536	£900,463	£863,002	£990,820	£1,141,862	£1,339,000	£1,706,899	£1,033,505	£895,977	£972,706	£632,194
People
Average employees	37	37	34	33	33	33	29	26	—	—	—	—	—	—	—
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