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Companies/01691991

Bayard Packaging Limited

Manufacture of other plastic products · Epsom

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 employees0.020.033—44456————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-09
—
Outstanding
Unknown · created 2009-09-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1983-03-30 · satisfied 2014-03-07
All monies
Satisfied
Unknown · created 1983-03-30 · satisfied 2014-03-07
All monies
Satisfied