Bayston Associates Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£382,223
Cash
£127,850
Turnover
—
Profit / loss
—
Current assets
£721,112
Creditors < 1 year
£860,935
Equity
£382,223
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £382,223 | £243,468 | £197,965 | £199,401 | £157,643 | £120,303 | £48,552 | £15,053 | £59,684 | £27,494 | £4,048 | £4,769 | — | £3,386 | −£6,960 |
| Equity | £382,223 | £243,468 | £197,965 | £199,401 | £157,643 | £120,303 | £48,552 | £15,053 | £59,684 | £27,494 | £4,048 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,330 | £7,649 | — | £10,641 | £9,057 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — |
| Property, plant & equipment | £970,119 | £368,907 | £335,814 | £252,927 | £253,993 | £257,883 | £16,450 | £19,950 | £11,093 | £1,366 | £3,330 | £3,649 | £4,641 | £4,641 | £1,057 |
| Current assets | £721,112 | £615,811 | £560,673 | £374,373 | £252,613 | £242,456 | £189,687 | £149,602 | £156,476 | £73,239 | £37,132 | £22,934 | — | £15,272 | £15,783 |
| Cash at bank | £127,850 | £9,110 | £4,033 | — | £38,536 | £112,474 | £53,476 | £43,818 | £50,226 | £21,553 | £5,331 | £664 | — | £2,139 | £522 |
| Debtors | £80,445 | £60,146 | £49,478 | £61,249 | £49,990 | £40,502 | £39,067 | £5,551 | £5,907 | £2,742 | £1,320 | £1,879 | — | £903 | £478 |
| Stock | £512,817 | £546,555 | £507,162 | £313,124 | £164,087 | £89,480 | £97,144 | £100,233 | £100,343 | £48,944 | £30,481 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £860,935 | £635,033 | £585,656 | £306,940 | £217,423 | £196,532 | £157,585 | £154,499 | £107,885 | £47,111 | £38,414 | £25,814 | — | £22,527 | £31,800 |
| Creditors after one year | £448,073 | £106,217 | £112,866 | £120,959 | £131,540 | £183,504 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£139,823 | −£19,222 | −£24,983 | £67,433 | £35,190 | £45,924 | £32,102 | −£4,897 | £48,591 | £26,128 | −£1,282 | −£2,880 | — | −£7,255 | −£16,017 |
| Assets less current liabilities | £830,296 | £349,685 | £310,831 | £320,360 | £289,183 | £303,807 | £48,552 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-09-25
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OutstandingFixed · created 2021-01-15
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OutstandingAll Assets · created 2021-01-11
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OutstandingShow 1 satisfied / released
All Assets · created 2021-01-07 · satisfied 2022-01-27
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Satisfied