Baytree Cars Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,285,820
Cash
£193,046
Turnover
—
Profit / loss
—
Current assets
£3,838,382
Creditors < 1 year
—
Equity
£1,285,820
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,285,820 | £1,222,632 | £1,165,671 | £354,406 | £329,422 | £370,361 | £389,740 | £347,381 | £300,488 | £146,460 | £158,747 |
| Equity | £1,285,820 | £1,222,632 | £1,165,671 | £354,406 | £329,422 | £370,361 | £389,740 | £347,381 | £300,488 | £146,460 | £158,747 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £122,324 | £9,344 |
| Property, plant & equipment | £263,920 | £325,433 | £328,896 | £99,261 | £116,482 | £115,724 | £98,009 | £103,893 | £153,022 | £122,324 | £9,344 |
| Current assets | £3,838,382 | £3,461,936 | £4,134,787 | £5,943,463 | £3,208,925 | £799,311 | £1,206,143 | £809,846 | £956,328 | £502,193 | £408,895 |
| Cash at bank | £193,046 | £73,247 | £384,543 | £149,712 | £69,367 | £93,254 | £3,056 | £104,546 | £26,942 | £393 | £0 |
| Debtors | £1,194,335 | £1,586,232 | £1,224,117 | £1,382,307 | £686,408 | £116,648 | £541,608 | £274,847 | — | £367,133 | £168,345 |
| Stock | — | — | — | — | £2,453,150 | £589,409 | £661,479 | £430,453 | £504,185 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £389,875 | £258,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £88,182 | £0 |
| Provisions | £0 | £1,675 | £10,984 | £11,951 | £7,849 | £1,609 | £2,748 | £2,033 | £6,110 | £0 | £912 |
| Net current assets | £1,179,383 | £1,250,923 | £1,307,740 | £648,793 | £448,617 | £288,348 | £312,080 | £262,496 | £202,625 | £112,318 | £150,315 |
| Assets less current liabilities | £1,443,303 | £1,576,356 | £1,636,636 | £748,054 | £565,099 | £404,072 | £410,089 | £366,389 | £355,647 | £234,642 | £159,659 |
| People | |||||||||||
| Average employees | 13 | 12 | 12 | 9 | 10 | 8 | — | — | — | — | — |
| Source evidence | 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 2020-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-18 · satisfied 2018-10-22
—
SatisfiedAll Assets · created 2013-08-08 · satisfied 2020-03-03
—
Satisfied