Bayard Packaging Limited
Manufacture of other plastic products · Epsom
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£36,675
Cash
£2,495
Turnover
—
Profit / loss
—
Current assets
£89,358
Creditors < 1 year
£73,501
Equity
£36,675
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £36,675 | £33,368 | £32,651 | — | £42,239 | £22,882 | £58,605 | £81,988 | £80,575 | £103,841 | £99,665 | £113,807 | £95,507 | £73,135 | £53,407 | £59,722 | £73,654 |
| Equity | £36,675 | £33,368 | £32,651 | — | £42,239 | £22,882 | £58,605 | £81,988 | £80,575 | £103,841 | £99,665 | £113,807 | £95,507 | £73,135 | £53,407 | £59,722 | £73,654 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,884 | £16,335 |
| Property, plant & equipment | £25,100 | £30,085 | £35,820 | — | £34,367 | £40,432 | £47,567 | £55,961 | £65,836 | £77,455 | £91,620 | £49,536 | £57,740 | £66,711 | £22,771 | £13,884 | £16,335 |
| Current assets | £89,358 | £105,137 | £106,739 | — | £156,888 | £128,182 | £152,157 | £157,527 | £149,018 | £172,581 | £154,705 | £181,739 | £165,000 | £144,913 | £150,850 | £148,690 | £189,564 |
| Cash at bank | £2,495 | £5,010 | £1,057 | — | £36,645 | £25,008 | £14,736 | £26,729 | £19,242 | £37,213 | £30,345 | £43,896 | £66,492 | £56,339 | £24,094 | £37,716 | £46,030 |
| Debtors | £53,738 | £63,806 | £67,025 | — | £80,618 | £60,604 | £100,571 | £91,148 | £84,897 | £89,977 | £90,046 | £87,280 | £71,313 | £56,010 | £94,209 | £80,966 | £102,320 |
| Stock | — | — | — | — | £39,625 | £42,570 | £36,850 | £39,650 | £44,879 | £45,391 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £73,501 | £86,732 | £83,827 | — | — | — | — | — | — | — | £95,180 | £112,119 | £120,993 | £129,734 | £109,425 | — | — |
| Creditors after one year | £0 | £10,000 | £20,000 | — | — | — | — | — | — | — | £36,893 | £0 | — | £2,083 | £8,333 | — | — |
| Provisions | £4,282 | £5,122 | £6,081 | — | £5,451 | £2,679 | £7,433 | £8,676 | £10,122 | £12,426 | £14,587 | £5,349 | £6,240 | £6,672 | £2,456 | £1,812 | £12,051 |
| Net current assets | £15,857 | £18,405 | £22,912 | — | £67,705 | £59,146 | £18,471 | £39,973 | £40,672 | £65,164 | £59,525 | £69,620 | £44,007 | £15,179 | £41,425 | £64,082 | £71,219 |
| Assets less current liabilities | £40,957 | £48,490 | £58,732 | — | £102,072 | £99,578 | £66,038 | £95,934 | £106,508 | £142,619 | £151,145 | £119,156 | £101,747 | £81,890 | £64,196 | £77,966 | £87,554 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £14,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.03 | 3 | — | 4 | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-09
—
OutstandingUnknown · created 2009-09-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1983-03-30 · satisfied 2014-03-07
All monies
SatisfiedUnknown · created 1983-03-30 · satisfied 2014-03-07
All monies
Satisfied