Bay Freight Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · 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 employees | 65 | 72 | 76 | 86 | 84 | 90 | 87 | — | 77 | — | 78 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-21
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OutstandingAll Assets · created 2022-03-03
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OutstandingFixed · created 2017-06-07
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OutstandingAll Assets · created 2017-06-07
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OutstandingShow 14 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2022-03-15
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SatisfiedFloating · created 2015-03-11 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2015-06-03
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2015-06-03
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SatisfiedFloating · created 2006-11-03 · satisfied 2010-09-14
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SatisfiedFixed · created 1998-03-18 · satisfied 2012-01-09
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SatisfiedUnknown · 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.
SatisfiedFixed · created 1992-03-30 · satisfied 2012-01-09
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SatisfiedProperty · created 1992-03-06 · satisfied 2012-01-09
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SatisfiedProperty · created 1985-02-06 · satisfied 2012-01-09
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SatisfiedAll Assets · created 1984-05-29 · satisfied 2012-01-09
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Satisfied