Baycliffe Limited

Raising of other animals · Tunbridge Wells

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£528,629

Cash

£58,169

Turnover

—

Profit / loss

—

Current assets

£1,167,818

Creditors < 1 year

£111,271

Equity

£528,629

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£528,629	£538,822	£490,034	£440,918	£399,700	£378,817	£399,941	£400,445	£375,024	£335,206	£381,019	£309,322	£285,708	£281,694
Equity	£528,629	£538,822	£490,034	£440,918	£399,700	£378,817	£399,941	£400,445	£375,024	£335,206	—	—	—	—
Assets
Property, plant & equipment	£1,565,888	£1,570,378	£1,574,865	£1,569,370	£1,573,856	£1,578,140	£1,581,105	£1,582,839	£1,579,372	£1,583,758	£1,582,512	£1,585,969	£1,597,193	£1,612,354
Current assets	£1,167,818	£1,198,670	£953,519	£899,658	£858,689	£822,835	£783,900	£782,306	£730,005	£687,485	£728,165	£534,841	£502,590	£496,426
Cash at bank	£58,169	£162,983	£8,220	£20,367	£29,853	£50,805	£12,111	£32,974	£97,163	£120,694	—	—	£2,581	£1,800
Debtors	£949,454	£875,492	£785,104	£719,096	£668,641	£611,835	£611,594	£589,137	£472,647	£406,596	£576,210	£387,691	£368,474	£359,686
Stock	£160,195	£160,195	£160,195	£160,195	£160,195	£160,195	£160,195	£160,195	£160,195	£160,195	—	—	—	—
Liabilities
Creditors within one year	£111,271	£129,605	£138,684	£123,351	£121,331	£104,899	£97,805	£97,441	£66,884	£67,047	£149,416	£92,776	£148,103	£153,854
Creditors after one year	£2,093,806	£2,100,621	£1,899,666	£1,904,759	£1,911,514	£1,917,259	£1,867,259	£1,867,259	£1,867,469	£1,868,990	£1,780,242	£1,718,712	£1,665,972	£1,673,232
Net current assets	£1,056,547	£1,069,065	£814,835	£776,307	£737,358	£717,936	£686,095	£684,865	£663,121	£620,438	£578,749	£442,065	£354,487	£342,572
Assets less current liabilities	£2,622,435	£2,639,443	£2,389,700	£2,345,677	£2,311,214	£2,296,076	£2,267,200	£2,267,704	£2,242,493	£2,204,196	£2,161,261	£2,028,034	£1,951,680	£1,954,926
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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