Bayram Timber Limited
Sawmilling and planing of wood · North Ferriby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£9,919,725
Cash
£1,727,520
Turnover
£49,720,928
Profit / loss
£4,961,308
Current assets
£17,122,701
Creditors < 1 year
—
Equity
£9,919,725
Average employees
160
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,919,725 | £4,958,417 | — | — | — | — | — |
| Equity | £9,919,725 | £4,958,417 | £3,900,393 | £3,210,665 | £3,246,107 | £2,882,332 | £2,340,900 |
| Assets | |||||||
| Property, plant & equipment | £2,865,900 | £2,296,521 | — | — | — | — | — |
| Current assets | £17,122,701 | £9,748,327 | — | — | — | — | — |
| Cash at bank | £1,727,520 | £461,281 | — | — | — | — | — |
| Debtors | £6,561,602 | £5,513,527 | — | — | — | — | — |
| Stock | £8,833,579 | £3,773,519 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £252,400 | £286,400 | — | — | — | — | — |
| Net current assets | £7,558,473 | £4,388,276 | — | — | — | — | — |
| Assets less current liabilities | £10,424,373 | £6,684,797 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £49,720,928 | £23,747,138 | — | — | — | — | — |
| Gross profit | £10,974,781 | £4,196,540 | — | — | — | — | — |
| Operating profit | £6,234,541 | £1,475,681 | — | — | — | — | — |
| Profit before tax | £6,146,914 | £1,417,478 | — | — | — | — | — |
| Profit / loss | £4,961,308 | £1,558,024 | — | — | — | — | — |
| People | |||||||
| Average employees | 160 | 151 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2020-07-22 · satisfied 2021-05-19
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SatisfiedFixed · created 2014-04-07 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2010-07-19 · satisfied 2021-05-17
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SatisfiedUnknown · created 2009-11-05 · satisfied 2014-04-23
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SatisfiedFloating · created 2009-05-12 · satisfied 2021-10-08
All monies
SatisfiedUnknown · created 2007-07-17 · satisfied 2010-07-30
£12,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-07-17 · satisfied 2010-07-30
£48,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-05-11 · satisfied 2010-07-10
All monies
SatisfiedAll Assets · created 2000-08-01 · satisfied 2005-08-19
All monies
SatisfiedAll Assets · created 2000-07-18 · satisfied 2009-12-21
All monies
Satisfied