Blaybridge Limited
Mixed farming · Yeovil
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£812,321
Cash
£28,925
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£812,321
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £812,321 | £956,571 | £1,051,245 | −£945,922 | −£809,428 | −£699,422 | −£558,564 | −£443,571 | −£338,728 | −£135,520 | −£32,071 |
| Equity | £812,321 | £956,571 | £1,051,245 | −£945,922 | −£809,428 | −£699,422 | −£558,564 | −£443,571 | −£338,728 | −£135,520 | −£32,071 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,276,879 | £3,230,937 | £3,170,631 | £3,076,831 | £2,973,117 | £2,201,556 | £1,991,759 |
| Property, plant & equipment | £5,977,815 | £5,987,804 | £6,026,070 | £3,320,700 | £3,276,804 | £3,230,862 | £3,170,556 | £3,076,756 | £2,973,042 | £2,201,481 | £1,991,684 |
| Current assets | — | — | — | — | £102,633 | £77,809 | £100,294 | £111,137 | £107,548 | £72,706 | £52,096 |
| Cash at bank | £28,925 | £32,308 | £71,461 | £44,966 | £43,251 | £11,554 | £35,613 | £39,254 | £18,189 | £28,005 | £32,511 |
| Debtors | — | — | — | — | £57,975 | £65,048 | £62,353 | £70,676 | £88,152 | £43,494 | £18,378 |
| Stock | — | — | — | £1,407 | £1,407 | £1,207 | £2,328 | £1,207 | £1,207 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,612 | £50,614 | £36,951 | £62,736 |
| Creditors after one year | — | — | — | — | — | — | — | £3,593,927 | £3,368,779 | £2,372,831 | £2,013,190 |
| Provisions | £388,528 | £422,545 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £63,850 | £51,616 | £73,707 | £73,525 | £56,934 | £35,755 | −£10,640 |
| Assets less current liabilities | — | — | — | — | £3,340,729 | £3,282,553 | £3,244,338 | £3,150,356 | £3,030,051 | £2,237,311 | £1,981,119 |
| People & pay | |||||||||||
| Average employees | 4 | 14 | 17 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1994-05-13
All monies
OutstandingProperty · created 1993-09-29
All monies
Outstanding