W.s. Bayston & Son Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,511,344

Cash

£2,833,137

Turnover

—

Profit / loss

—

Current assets

£4,576,312

Creditors < 1 year

—

Equity

£9,511,344

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£9,511,344	£8,936,469	£8,596,416
Equity	£9,511,344	£8,936,469	£8,596,416
Assets
Fixed assets	£5,785,447	£6,518,501	£5,772,000
Property, plant & equipment	£5,454,280	£5,458,886	£5,440,833
Current assets	£4,576,312	£3,512,929	£3,769,104
Cash at bank	£2,833,137	£3,009,796	£2,926,594
Debtors	£1,451,239	£194,920	£424,737
Stock	£291,936	£308,213	£417,773
Liabilities
Provisions	£259,209	£260,700	£245,842
Net current assets	£3,985,106	£2,678,668	£3,070,258
Assets less current liabilities	£9,770,553	£9,197,169	£8,842,258
People
Average employees	4	4	4
Source evidence	View filing	View filing	View filing