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Companies/01506710

Bay Freight Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£614,884
Cash
£17,233
Turnover
£8,168,327
Profit / loss
−£779,803
Current assets
£3,199,352
Creditors < 1 year
£2,659,032
Equity
£614,884
Average employees
65

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£614,884£1,394,687£1,595,195£1,948,597£1,873,553£1,795,521£1,594,840—£1,496,488—£1,461,261—
Equity£614,884£1,394,687£1,595,195£1,948,597£1,873,553£1,795,521£1,594,840£1,496,488£1,496,488£1,461,261£1,461,261£3,055,219
Assets
Fixed assets———£717,600£960,972—————£1,208,369—
Property, plant & equipment£133,164£396,081£501,754£717,600£960,972£1,283,166£1,745,867—£1,248,701—£1,208,369—
Current assets£3,199,352£3,558,395£3,603,705£3,813,329£3,764,115£3,707,636£3,148,680—£2,831,378—£3,160,739—
Cash at bank£17,233£56,449£42,389£93,085£198,015£740,878£328,806—£439,937—£228,348—
Stock£74,568£84,948£80,824£49,302£56,150£46,438£35,022—£47,353—£54,400—
Liabilities
Creditors within one year£2,659,032£2,544,189£2,510,264£2,419,375£2,851,534£2,621,683£2,555,423—£2,247,578—£2,586,168—
Creditors after one year———£162,957—£568,338£713,584—£308,601—£284,122—
Net current assets£540,320£1,014,206£1,093,441£1,393,954£912,581£1,085,953£593,257—£583,800—£574,571—
Assets less current liabilities£673,484£1,410,287£1,595,195£2,111,554£1,873,553£2,369,119£2,339,124—£1,832,501—£1,782,940—
Profit & loss
Turnover£8,168,327£8,626,356£8,697,610£9,973,748£9,315,003£8,795,667£9,400,490—£8,101,702—£7,399,327—
Gross profit£788,386£1,291,725£1,169,225£1,508,899£1,473,828£1,332,251£1,644,149—£1,474,870—£1,615,331—
Operating profit−£760,625−£142,006−£269,957£111,740£90,267£209,331£122,298—£41,310—£143,343—
Profit before tax−£809,936−£203,103−£344,758£71,364£62,457£175,241£101,640—£25,860—£129,698—
Profit / loss−£779,803−£200,508−£353,402£75,044£78,032£200,681£98,352—£35,227—£114,879—
People
Average employees65727686849087—77—78—
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

4 outstanding charges
All Assets · created 2024-12-21
—
Outstanding
All Assets · created 2022-03-03
—
Outstanding
Fixed · created 2017-06-07
—
Outstanding
All Assets · created 2017-06-07
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
—
Satisfied
Fixed · created 2019-04-05 · satisfied 2022-03-15
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Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
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Satisfied
All Assets · created 2017-02-02 · satisfied 2022-03-15
—
Satisfied
Floating · created 2015-03-11 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2011-12-23 · satisfied 2015-06-03
All monies
Satisfied
All Assets · created 2011-12-23 · satisfied 2015-06-03
All monies
Satisfied
Floating · created 2006-11-03 · satisfied 2010-09-14
All monies
Satisfied
Fixed · created 1998-03-18 · satisfied 2012-01-09
All monies
Satisfied
Unknown · created 1992-12-07 · satisfied 1995-06-02
£56,292.48 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
Satisfied
Fixed · created 1992-03-30 · satisfied 2012-01-09
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2012-01-09
All monies
Satisfied
Property · created 1985-02-06 · satisfied 2012-01-09
All monies
Satisfied
All Assets · created 1984-05-29 · satisfied 2012-01-09
All monies
Satisfied