W.baybutt(Burscough)Limited
Freight transport by road · Nr Ormskirk
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,397,151
Cash
£2,055,108
Turnover
—
Profit / loss
—
Current assets
£2,511,146
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,397,151 | £5,996,620 | £5,683,130 | £5,460,148 | — | £4,375,457 | £4,275,605 | £3,779,304 | £3,600,821 | £3,418,231 | £3,302,574 | £3,198,026 | £3,091,706 | £2,995,200 |
| Equity | — | — | — | £5,460,148 | — | £4,375,457 | £4,275,605 | £3,779,304 | £3,600,821 | £3,418,231 | £3,302,574 | £3,198,026 | £3,091,706 | £2,995,200 |
| Assets | ||||||||||||||
| Fixed assets | £5,376,249 | £5,023,448 | £4,247,826 | £4,264,412 | £4,111,673 | £2,774,467 | £2,499,891 | — | — | — | £2,736,555 | £1,634,783 | £1,337,541 | — |
| Property, plant & equipment | £399,667 | £430,767 | £463,354 | £478,940 | £514,455 | £2,424,467 | £2,499,891 | £2,782,038 | £2,520,055 | £2,628,366 | £2,736,555 | £1,634,783 | £1,337,541 | £1,211,631 |
| Current assets | £2,511,146 | £2,407,914 | £2,823,378 | £2,502,270 | £2,212,870 | £2,741,686 | £2,966,373 | £2,275,953 | £2,368,794 | £2,117,122 | £1,930,401 | £2,862,195 | £3,092,755 | £3,142,038 |
| Cash at bank | £2,055,108 | £2,004,345 | £2,421,100 | £2,112,076 | £1,831,561 | £2,349,193 | £2,531,727 | £1,713,311 | £1,862,245 | £1,539,997 | £1,344,674 | £2,192,079 | £2,450,375 | £2,447,721 |
| Debtors | £299,388 | £246,919 | £245,628 | £233,544 | £224,659 | £235,843 | £277,246 | £398,844 | £344,883 | £410,036 | £411,269 | £497,142 | £470,890 | £524,177 |
| Stock | — | — | — | — | — | — | £750 | £7,148 | £5,016 | £10,439 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,219,684 | £1,180,958 | £1,142,422 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,118,321 | £1,082,876 | £1,125,922 | £1,173,690 | £1,222,106 | £1,255,999 | £1,286,617 | £1,313,563 | £1,252,362 | £1,318,408 | £1,332,107 |
| Provisions | — | — | — | £188,213 | £162,448 | £14,774 | £16,969 | £56,581 | £32,029 | £40,640 | £50,819 | £46,590 | £20,182 | £26,362 |
| Net current assets | £1,291,462 | £1,226,956 | £1,680,956 | £1,383,949 | — | £1,615,764 | £1,792,683 | £1,053,847 | £1,112,795 | £830,505 | £616,838 | £1,609,833 | £1,774,347 | £1,809,931 |
| Assets less current liabilities | £6,667,711 | £6,250,404 | £5,928,782 | £5,648,361 | — | £4,390,231 | £4,292,574 | £3,835,885 | £3,632,850 | £3,458,871 | £3,353,393 | £3,244,616 | £3,111,888 | £3,021,562 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,371,741 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £483,168 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,580 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £266,197 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,527 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 13 | 13 | 15 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1979-03-28 · satisfied 2021-02-18
All monies
Satisfied