Bayliss Recovery Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2014-01-31 · GBP

Net assets

£1,318,358

Cash

£25,033

Turnover

—

Profit / loss

—

Current assets

£1,400,094

Creditors < 1 year

£884,623

Equity

£1,318,358

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.

3 periods

Reported figures	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£1,318,358	£1,089,625	£830,108
Equity	£1,318,358	£1,089,625	£830,108
Assets
Property, plant & equipment	£1,285,400	£1,335,857	£1,566,341
Current assets	£1,400,094	£1,438,533	£1,099,263
Cash at bank	£25,033	£12,726	£16,833
Debtors	£1,325,061	£1,315,380	£1,043,778
Liabilities
Creditors within one year	£884,623	£1,057,346	£1,028,020
Creditors after one year	£418,026	£534,882	£693,899
Provisions	£22,405	£29,415	£29,415
Net current assets	£515,471	£381,187	£71,243
Assets less current liabilities	£1,800,871	£1,717,044	£1,637,584
Source evidence	View filing	View filing	View filing