Bay Associates Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2016-05-31 · GBP

Net assets

£259,728

Cash

£172,184

Turnover

—

Profit / loss

—

Current assets

£559,576

Creditors < 1 year

£305,338

Equity

£259,728

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£259,728	£331,971	£324,167	£287,005	£301,925	£292,670	£201,578
Equity	£259,728	£331,971	£324,167	£287,005	£301,925	£292,670	£201,578
Assets
Fixed assets	£60,969	£49,201	£51,474	£66,860	£5,621	£6,908	£6,923
Property, plant & equipment	£60,969	£49,201	£51,474	£66,860	£5,621	£6,908	£6,923
Current assets	£559,576	£625,893	£601,185	£555,856	£499,310	£475,725	£346,590
Cash at bank	£172,184	£211,300	£222,551	£195,837	£145,791	£238,811	£224,394
Debtors	£387,392	£414,593	£378,634	£360,019	£353,519	£236,914	£122,196
Liabilities
Creditors within one year	£305,338	£295,657	£286,301	£281,473	£202,279	—	—
Creditors after one year	£55,479	£43,719	£42,191	£53,670	£0	—	—
Provisions	£0	£3,747	£0	£568	£727	£885	£755
Net current assets	£254,238	£330,236	£314,884	£274,383	£297,031	£286,647	£195,410
Assets less current liabilities	£315,207	£379,437	£366,358	£341,243	£302,652	£293,555	£202,333
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.