Bay Camera & Communications Limited
Security systems service activities · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,732
Creditors < 1 year
£266,007
Equity
£829
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £829 | £1,703 | £169 | £8,655 | £1,935 | £1,057 | £31,855 | £32,825 | £26,252 | £32,159 | — | £36,924 | £7,377 | £5,119 | £7,516 | £4,273 |
| Equity | £829 | £1,703 | £169 | £8,655 | £1,935 | £1,057 | £31,855 | £32,825 | £26,252 | £32,159 | £30,967 | £36,924 | £7,377 | £5,119 | £7,516 | £4,273 |
| Assets | ||||||||||||||||
| Fixed assets | £21,571 | £16,200 | £15,033 | £15,375 | £20,825 | £24,068 | £8,035 | £7,504 | £8,142 | £8,845 | £13,104 | £37,702 | £49,705 | £64,263 | £42,726 | £14,786 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,104 | £37,695 | £49,478 | £63,816 | £42,134 | £14,786 |
| Current assets | £268,732 | £244,240 | £284,243 | £308,647 | £292,838 | £285,534 | £291,835 | £208,122 | £208,280 | £171,369 | £153,992 | £187,432 | £203,568 | £149,530 | £140,358 | £51,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,020 | £14 | £0 | £230 | £0 | £329 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,461 | £129,520 | £149,057 | £93,302 | £139,106 | £38,715 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £266,007 | £230,137 | £266,636 | £255,929 | £238,948 | £189,204 | £146,331 | £181,657 | £189,929 | £148,051 | £136,129 | £169,224 | £217,283 | £166,411 | £147,135 | — |
| Creditors after one year | — | — | £31,083 | £66,077 | £103,468 | £137,795 | £120,553 | £0 | — | — | — | £14,986 | £24,613 | £38,263 | £21,433 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,000 | £4,000 | £4,000 | £7,000 | £3,100 |
| Net current assets | £2,725 | £14,536 | £18,181 | £61,460 | £86,579 | £116,682 | £146,225 | £27,146 | £20,575 | £25,195 | £17,863 | £18,208 | −£13,715 | −£16,881 | −£6,777 | £206 |
| Assets less current liabilities | £24,296 | £30,736 | £33,214 | £76,835 | £107,404 | £140,750 | £154,260 | £34,650 | £28,717 | £34,040 | £30,967 | £55,910 | £35,990 | £47,382 | £35,949 | £14,992 |
| People | ||||||||||||||||
| Average employees | 0.05 | 0.05 | 6 | 10 | 10 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.