Alan Baybutt & Sons Limited
Growing of vegetables and melons, roots and tubers · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 136 | 127 | 115 | — | 102 | 101 | 101 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-02-16
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OutstandingAll Assets · created 2018-02-16
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OutstandingShow 8 satisfied / released
All Assets · created 2011-08-12 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2011-05-27 · satisfied 2018-02-23
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SatisfiedUnknown · created 2011-03-29 · satisfied 2018-12-06
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SatisfiedProperty · created 2009-10-20 · satisfied 2018-02-23
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SatisfiedProperty · created 2007-05-30 · satisfied 2018-12-06
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SatisfiedProperty · created 2007-05-30 · satisfied 2018-12-06
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SatisfiedProperty · created 2005-05-06 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2005-05-10 · satisfied 2018-02-23
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Satisfied