Bayliss Precision Components Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£712,769
Cash
£246,147
Turnover
—
Profit / loss
—
Current assets
£812,145
Creditors < 1 year
—
Equity
£712,769
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £712,769 | £710,623 | £702,781 | £580,467 | £308,760 | £271,384 | £261,099 | £223,425 | £163,135 | £284,862 | £390,375 | £320,057 | £298,810 | £261,902 | £274,102 | £965,914 |
| Equity | £712,769 | £710,623 | £702,781 | £580,467 | £308,760 | £271,384 | £261,099 | £223,425 | £163,135 | £284,862 | £390,375 | £320,057 | £298,810 | £261,902 | £274,102 | £965,914 |
| Assets | ||||||||||||||||
| Fixed assets | £374,792 | £311,741 | £276,478 | — | — | — | — | — | — | — | — | — | — | £123,767 | £154,708 | £782,522 |
| Property, plant & equipment | £374,160 | £311,030 | £276,478 | £266,094 | £269,721 | £287,192 | £204,676 | £189,795 | £209,978 | £167,726 | £103,038 | £109,007 | £125,225 | £123,767 | £154,708 | £782,522 |
| Current assets | £812,145 | £876,464 | £1,312,182 | £1,308,052 | £841,511 | £674,103 | £776,684 | £722,832 | £853,641 | £634,739 | £631,010 | £463,958 | £471,632 | £544,917 | £492,235 | £590,836 |
| Cash at bank | £246,147 | £323,636 | £679,948 | £484,291 | £227,264 | £245,004 | £272,530 | £300,816 | £483,832 | £259,452 | £122,381 | £109,629 | £61,280 | £51,049 | £37,002 | £119,077 |
| Debtors | £315,387 | £319,832 | £405,349 | £538,807 | £436,952 | £276,821 | £319,166 | £272,776 | £232,839 | £232,487 | £362,729 | £197,829 | £230,783 | £327,181 | £313,975 | £322,628 |
| Stock | — | — | — | — | £177,295 | £152,278 | £184,988 | £149,240 | £136,970 | £142,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £314,547 | £220,192 | £258,441 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,421 | £15,674 | £20,566 | — | — | — |
| Provisions | £71,051 | £59,095 | £69,119 | £65,630 | £51,247 | £54,566 | £38,888 | £36,061 | £39,896 | £33,545 | £16,705 | £17,042 | £19,040 | £17,431 | £22,878 | £22,166 |
| Net current assets | £439,015 | £457,977 | £496,815 | £389,607 | £118,366 | £91,249 | £116,075 | £77,994 | £18,053 | £156,206 | £316,463 | £243,766 | £213,191 | £155,566 | £142,272 | £213,545 |
| Assets less current liabilities | £813,807 | £769,718 | £773,293 | £655,701 | £388,087 | £378,441 | £320,751 | £267,789 | £228,031 | £323,932 | £419,501 | £352,773 | £338,416 | £279,333 | £296,980 | £996,067 |
| People | ||||||||||||||||
| Average employees | 22 | 22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-11-04
All monies
OutstandingUnknown · created 1992-08-20
All monies
OutstandingUnknown · created 1975-10-15
All monies
Outstanding