Bayar Hughes & Co Limited
Accounting and auditing activities · New Eltham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£590,009
Cash
£273,695
Turnover
—
Profit / loss
—
Current assets
£833,700
Creditors < 1 year
—
Equity
£590,009
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £590,009 | £540,157 | £598,179 | £639,794 | £686,530 | £633,364 | £644,423 | £637,811 | £591,602 | £577,192 | £479,706 | £456,697 | £434,046 | £398,449 | £381,347 | £118,555 | £105,860 | £84,298 |
| Equity | £590,009 | £540,157 | £598,179 | £639,794 | £686,530 | £633,364 | £644,423 | £637,811 | £591,602 | £577,192 | £479,706 | £456,697 | £434,046 | £398,449 | £381,347 | £118,555 | £105,860 | £84,298 |
| Assets | ||||||||||||||||||
| Fixed assets | £42,539 | £58,296 | £75,777 | £100,883 | £146,851 | £192,919 | £254,154 | £303,731 | £334,123 | £290,353 | £313,765 | £341,345 | £372,657 | £388,928 | £414,053 | £176,856 | £186,283 | £155,691 |
| Intangible assets | £33,725 | £44,855 | £64,453 | £96,863 | £142,156 | £182,115 | £236,409 | £290,703 | £317,693 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,814 | £13,441 | £11,324 | £4,020 | £4,695 | £10,804 | £17,745 | £13,028 | £16,430 | £12,205 | £11,289 | £15,415 | £22,398 | £14,341 | £15,137 | £7,100 | £7,903 | £7,687 |
| Current assets | £833,700 | £768,382 | £822,162 | £872,374 | £856,079 | £644,885 | £598,875 | £591,192 | £550,915 | £584,472 | £462,231 | £432,855 | £367,205 | £315,028 | £222,737 | £153,628 | £143,701 | £108,727 |
| Cash at bank | £273,695 | £286,504 | £250,849 | £367,509 | £441,420 | £255,125 | £156,421 | £157,360 | £168,257 | £190,333 | £143,513 | £153,372 | £105,297 | £89,452 | £73,424 | £71,039 | £71,042 | £55,879 |
| Debtors | £557,716 | £464,485 | £540,989 | £468,362 | £397,885 | £371,514 | £417,076 | £410,316 | £357,277 | £383,228 | £299,612 | £261,367 | £244,726 | £216,504 | £147,963 | £81,731 | £71,951 | £51,565 |
| Stock | £2,289 | £5,704 | £7,040 | £4,339 | £3,207 | £4,859 | £3,852 | £3,665 | £6,055 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £271,783 | £261,064 | £271,903 | £249,282 | £241,066 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,600 | £33,200 | £42,800 | £52,400 | £62,000 | — | — | — | — |
| Provisions | £2,166 | £2,649 | £2,107 | £941 | £825 | £1,971 | £3,272 | £2,354 | £3,130 | £2,250 | £2,026 | £2,800 | £4,134 | £2,441 | £2,618 | £0 | — | — |
| Net current assets | £558,701 | £506,082 | £555,805 | £580,685 | £540,504 | £442,416 | £393,541 | £340,834 | £274,609 | £312,689 | £201,167 | £160,952 | £117,923 | £73,962 | £41,512 | £62,899 | £50,377 | £30,007 |
| Assets less current liabilities | £601,240 | £564,378 | £631,582 | £681,568 | £687,355 | £635,335 | £647,695 | £644,565 | £608,732 | £603,042 | £514,932 | £502,297 | £490,580 | £462,890 | £455,565 | £239,755 | £236,660 | £185,698 |
| People | ||||||||||||||||||
| Average employees | 24 | 24 | 24 | 26 | 25 | 24 | 25 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2024-11-09
All monies
Satisfied