Bay Logistics Limited

Freight transport by road · Morecambe

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£59,088

Cash

£115

Turnover

—

Profit / loss

—

Current assets

£198,146

Creditors < 1 year

£199,363

Equity

£59,088

Average employees

GBP · company

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

7 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£59,088	£35,102	£23,820	£25,331	£9,086	£7,710	£9,285
Equity	£59,088	£35,102	£23,820	£25,331	£9,086	£7,710	£9,285
Assets
Fixed assets	—	£120,915	£174,149	£42,171	£2,713	£12,146	£3,647
Property, plant & equipment	£307,029	—	—	£42,171	£2,713	£12,146	£3,647
Current assets	£198,146	£99,069	£73,476	£95,866	£28,185	£12,951	£18,560
Cash at bank	£115	—	—	£26,121	£7,459	£7,867	£15,221
Debtors	£198,031	—	—	£69,745	£20,726	£5,084	£3,339
Liabilities
Creditors within one year	£199,363	£149,866	£144,034	£89,773	£21,270	£15,354	£12,193
Creditors after one year	£169,967	£21,211	£39,270	£14,499	—	—	—
Provisions	—	£29,502	£51,609	£8,434	£542	£2,033	£729
Net current assets	−£1,217	−£29,788	−£56,103	£6,093	£6,915	−£2,403	£6,367
Assets less current liabilities	£305,812	£91,127	£118,046	£48,264	£9,628	£9,743	£10,014
People
Average employees	12	10	7	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-12-02

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-09-06 · satisfied 2019-11-21

—

Satisfied