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Companies/06158464

Bye Engineering (Melton) Limited

Manufacture of agricultural and forestry machinery other than tractors · Saxmundham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,769
Creditors < 1 year
£48,995
Equity
£29,902
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£29,902£78,688£85,838—£139,382£119,340£50,230£55,255−£10,197−£20,829———£385£914£277
Equity£29,902£78,688£85,838£102,745£139,382£119,340£50,230£55,255−£10,197−£20,829£40,302£22,974£33,518£385£914£277
Assets
Fixed assets£21,795£24,457£44,415£55,732£43,677£10,835£8,587£11,378£12,254£14,955£16,687£13,646£15,111£23,919£32,425£30,490
Property, plant & equipment——————————£11,376£5,835£4,903£6,211£12,217£7,782
Current assets£63,769£105,681£131,137£170,877£206,517£178,111£168,072£245,043—£136,459£134,882£195,448£122,618£138,180£130,009£97,957
Cash at bank———————————————£82
Debtors——————————£77,732£132,968£75,338£90,769£72,332£87,658
Liabilities
Creditors within one year£48,995£34,783£63,047£87,197£65,790£69,606£126,429£206,186——£108,992£183,385£96,552———
Creditors after one year———————————£1,568£6,739———
Provisions——————————£2,275£1,167£920£1,183£1,717£574
Net current assets£14,774£70,898£68,090—£140,727£108,505£41,643£43,877−£22,451−£35,784£25,890£12,063£26,066−£22,351−£29,794−£29,639
Assets less current liabilities£36,569£95,355£112,505—£184,404£119,340£50,230£55,255−£10,197−£20,829£42,577£25,709£41,177£1,568£2,631£851
People
Average employees0.020.049109888————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-05-07 · satisfied 2022-11-08
—
Satisfied