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Companies/04691321

Alan Baybutt & Sons Limited

Growing of vegetables and melons, roots and tubers · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,552,687
Cash
£153
Turnover
—
Profit / loss
£1,029,310
Current assets
£6,294,643
Creditors < 1 year
£4,266,749
Equity
£2,552,687
Average employees
136

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£2,552,687£2,263,377£2,033,672—£1,528,205£1,917,936——£1,674,800£881,357£413,153£302,058£546,968£519,744
Equity£2,552,687£2,263,377£2,033,672—£1,528,205£1,917,936£1,870,273£1,714,830£1,674,800£881,357£413,153£302,058£546,968£519,744
Assets
Fixed assets—————————£85,736£64,803£57,055£2,157,706£1,969,861
Property, plant & equipment£925,858£1,182,597£1,093,564—£54,616£36,896£42,142£47,587£43,901£85,736£64,803£49,055£2,133,706£1,937,861
Current assets£6,294,643£5,489,879£4,900,243—£4,891,241£4,381,557£3,852,966£3,208,083£3,515,348£2,789,817£2,346,932£2,366,674£382,754£268,525
Cash at bank£153£216£61—£45£2,839£296£2,485£2,124£2,422£3,646£2,183£1,626£980
Debtors£3,963,264£3,193,814£3,008,545—£3,251,828£2,901,274£2,541,040£1,993,450£2,619,494£2,420,982£2,064,952£2,089,062£289,524£208,194
Stock————£1,639,368£1,477,444£1,311,630£1,212,148£893,730—————
Liabilities
Creditors within one year£4,266,749£3,594,501£2,902,309—£2,826,543£2,500,517£2,024,835——£1,340,015£1,109,923£1,190,703——
Creditors after one year£192,165£544,274£877,768—£591,109£0———£654,181£796,465£851,797——
Provisions————£0————£0£92,194£79,171£15,767£27,144
Net current assets£2,027,894£1,895,378£1,997,934—£2,064,698£1,881,040£1,828,131£1,667,243£2,027,768£1,449,802£1,237,009£1,175,971−£764,237−£545,461
Assets less current liabilities£2,953,752£3,077,975£3,091,498—£2,119,314£1,917,936£1,870,273£1,714,830£2,071,669£1,535,538£1,301,812£1,233,026£1,393,469£1,424,400
Profit & loss
Profit before tax£1,098,348£1,245,101£1,058,809———————————
Profit / loss£1,029,310£904,705£937,556———————————
People
Average employees136127115—102101101———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-02-16
—
Outstanding
All Assets · created 2018-02-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2011-08-12 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2011-05-27 · satisfied 2018-02-23
All monies
Satisfied
Unknown · created 2011-03-29 · satisfied 2018-12-06
All monies
Satisfied
Property · created 2009-10-20 · satisfied 2018-02-23
All monies
Satisfied
Property · created 2007-05-30 · satisfied 2018-12-06
All monies
Satisfied
Property · created 2007-05-30 · satisfied 2018-12-06
All monies
Satisfied
Property · created 2005-05-06 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2018-02-23
All monies
Satisfied