Baylis & Co Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Kidlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£519,064
Cash
£3,847
Turnover
—
Profit / loss
—
Current assets
£347,352
Creditors < 1 year
−£518,962
Equity
£519,064
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £519,064 | £525,954 | £557,076 | £596,536 | £590,146 | £583,143 | £597,275 | £624,653 | £614,706 | £644,083 | £562,523 | £558,245 | £547,407 | £537,797 | £490,602 | £478,167 | £421,358 | £494,547 | £464,976 |
| Equity | £519,064 | £525,954 | £557,076 | £596,536 | £590,146 | £583,143 | £597,275 | £624,653 | £614,706 | £644,083 | — | — | — | — | £490,602 | £478,167 | £421,358 | £494,547 | £464,976 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £734,667 | £741,148 | £749,290 | £765,034 | £786,128 | £760,113 | £319,739 | £449,812 | £459,899 | £467,387 | £480,918 | £462,509 | £448,446 | £455,645 | £456,704 | £406,714 |
| Intangible assets | — | — | — | £875 | £2,375 | £3,875 | £10,764 | £20,051 | £24,575 | £9,875 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £726,089 | £727,030 | £729,757 | £733,792 | £738,773 | £745,415 | £754,270 | £766,077 | £735,538 | £309,864 | £438,437 | £446,424 | £451,612 | £462,843 | £445,134 | £429,571 | £435,270 | £434,829 | £383,339 |
| Current assets | £347,352 | £383,003 | £367,797 | £379,512 | £486,444 | £561,096 | £485,116 | £546,354 | £532,644 | £521,664 | £405,154 | £442,628 | £488,824 | £499,322 | £496,638 | £562,277 | £549,538 | £516,171 | £586,514 |
| Cash at bank | £3,847 | £2,851 | £3,808 | £55,103 | £83,487 | £79,470 | £486 | £505 | £699 | £250 | £995 | £15,428 | £1,101 | £20,428 | £4 | £40,970 | £13,655 | £3 | £44,942 |
| Debtors | £33,042 | £55,152 | £38,989 | £13,946 | £18,494 | £23,163 | £42,742 | £68,961 | £94,945 | £136,414 | £26,783 | £23,441 | £52,669 | £116,278 | £111,563 | £141,636 | £135,408 | £47,960 | £37,294 |
| Stock | £310,463 | £325,000 | £325,000 | £310,463 | £384,463 | £458,463 | £441,888 | £476,888 | £437,000 | £385,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£518,962 | −£543,876 | −£494,339 | −£466,338 | −£579,781 | −£662,804 | −£629,290 | −£648,777 | −£586,964 | −£88,797 | £105,720 | £109,767 | £129,152 | £113,995 | £101,999 | — | — | — | — |
| Creditors after one year | −£24,570 | −£29,179 | −£34,597 | −£39,378 | −£44,626 | −£50,000 | −£6,334 | −£39,768 | −£72,648 | −£104,860 | −£182,402 | −£228,700 | −£272,925 | −£319,188 | £361,473 | — | — | — | — |
| Provisions | −£10,845 | −£11,024 | −£11,542 | −£11,927 | −£13,039 | −£14,439 | −£17,251 | −£19,284 | −£18,439 | −£3,663 | −£4,321 | −£5,815 | −£6,727 | −£9,260 | £5,073 | £2,201 | £3,050 | £2,687 | £2,285 |
| Net current assets | −£171,610 | −£160,873 | −£126,542 | −£86,826 | −£93,337 | −£101,708 | −£144,174 | −£102,423 | −£54,320 | £432,867 | £299,434 | £332,861 | £359,672 | £385,327 | £394,639 | £434,741 | £412,586 | £190,635 | £220,758 |
| Assets less current liabilities | £554,479 | £566,157 | £603,215 | £647,841 | £647,811 | £647,582 | £620,860 | £683,705 | £705,793 | £752,606 | £749,246 | £792,760 | £827,059 | £866,245 | £857,148 | £883,187 | £868,231 | £647,339 | £627,472 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-08-05
—
OutstandingFloating · created 2016-04-28
—
OutstandingAll Assets · created 2016-02-17
—
OutstandingFixed · created 2004-02-03
All monies
Outstanding