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Companies/07602013

Baybutt Holdings Limited

Growing of vegetables and melons, roots and tubers · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,428,881
Cash
£32,303
Turnover
—
Profit / loss
£515,004
Current assets
£403,177
Creditors < 1 year
£3,368,826
Equity
£4,428,881
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£4,428,881£4,028,877£3,311,392—£2,516,744—£2,398,620£1,864,865£1,729,535£1,059,172£1,694,219£1,721,898
Equity£4,428,881£4,028,877£3,311,392—£2,516,744£2,396,571£2,398,620£1,864,865£1,729,535£1,059,172£1,694,219£1,721,898
Assets
Fixed assets£16,311,802£13,640,137£12,432,464—£10,996,821—£10,078,593£9,063,689£5,167,514£4,632,236£4,220,808£4,045,416
Property, plant & equipment£15,811,612£13,139,947£11,932,274—£10,496,631—£10,078,403£9,063,499£5,167,324£4,347,046£3,935,618£3,760,316
Current assets£403,177———£663,548—£866,872£369,609£398,886£22,729£32,912£39,191
Cash at bank£32,303———£235,172—£22,172£6,022£8,459£3,108£4,170£6,881
Debtors£370,874£336,360£348,998—£428,376—£844,700£363,587£390,427£19,621£28,742£32,310
Liabilities
Creditors within one year£3,368,826£3,108,492£2,474,338—£2,972,146—£2,136,342——£2,807,326£2,427,823£2,362,709
Creditors after one year£7,932,568£5,959,325£6,210,015—£5,656,385—£6,108,882——£547,028£131,678£0
Provisions——————£301,621£256,750£257,613£241,439£0—
Net current assets−£2,965,649−£2,772,132−£2,125,340—−£2,308,598—−£1,269,470−£1,329,420−£1,882,083−£2,784,597−£2,394,911−£2,323,518
Assets less current liabilities£13,346,153£10,868,005£10,307,124—£8,688,223—£8,809,123£7,734,269£3,285,431£1,847,639£1,825,897£1,721,898
Profit & loss
Operating profit————£395,495———————
Profit before tax£739,640£929,071£909,206—£226,401———————
Profit / loss£515,004£834,985£800,232—£193,173———————
People
Average employees333—3—3—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-07-16
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Floating · created 2018-12-18
—
Outstanding
All Assets · created 2018-02-16
—
Outstanding
Fixed · created 2018-02-16
—
Outstanding
Fixed · created 2018-02-09
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Outstanding
Show 8 satisfied / released
Property · created 2016-10-14 · satisfied 2018-02-23
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Satisfied
All Assets · created 2011-08-12 · satisfied 2018-02-23
All monies
Satisfied
Unknown · created 2011-07-15 · satisfied 2018-12-06
All monies
Satisfied
Property · created 2011-05-27 · satisfied 2018-02-23
All monies
Satisfied
Property · created 2011-05-27 · satisfied 2016-03-11
All monies
Satisfied
Property · created 2011-05-27 · satisfied 2016-03-11
All monies
Satisfied
Property · created 2011-05-27 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2011-05-27 · satisfied 2018-02-23
All monies
Satisfied