Bayside Engineering Ltd
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£37,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,641
Creditors < 1 year
—
Equity
£37,380
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,380 | £87,819 | £97,807 | £145,567 | £107,818 | £118,312 | £45,544 | £54,090 | £45,680 | −£19,809 | £27,676 | £594 | −£22,734 | £6,209 | £93,018 | £73,036 | £53,522 |
| Equity | £37,380 | £87,819 | £97,807 | £145,567 | £107,818 | £118,312 | £45,544 | £54,090 | £45,680 | −£19,809 | £27,676 | £594 | −£22,734 | £6,209 | £93,018 | £73,036 | £53,522 |
| Assets | |||||||||||||||||
| Fixed assets | £284,094 | £301,016 | £326,961 | £358,470 | £357,409 | £368,120 | £61,260 | £67,252 | £72,384 | £80,793 | £87,193 | £2,757 | £8,381 | £12,990 | £34,585 | £25,171 | £33,562 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £80,793 | £87,193 | £2,757 | £8,381 | £12,990 | £34,585 | £25,171 | £33,562 |
| Current assets | £159,641 | £125,843 | £121,718 | £180,376 | £136,431 | £249,656 | £124,476 | £117,660 | £121,389 | £93,952 | £106,529 | £86,322 | £62,874 | £55,853 | £136,259 | £120,782 | £129,699 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £36,420 | £5,119 | £13,586 | £3,973 | £4,455 | £20,043 | £16,826 | £68,164 |
| Debtors | — | — | — | — | — | — | — | — | — | £42,582 | £86,131 | £41,257 | £53,881 | £49,600 | £116,216 | £103,956 | £61,535 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,433 | £94,773 | £88,485 | £93,989 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £48,065 | £57,565 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £16,148 | £13,708 | £0 | — | — | — | — | — |
| Net current assets | −£121,650 | −£79,380 | −£54,609 | £36,903 | −£97,883 | £47,479 | −£15,716 | £868 | £3,271 | −£25,481 | £11,756 | −£2,163 | −£31,115 | −£6,781 | £72,666 | £73,752 | £49,047 |
| Assets less current liabilities | £162,444 | £221,636 | £272,352 | £395,373 | £259,526 | £415,599 | £45,544 | £68,120 | £75,655 | £55,312 | £98,949 | £594 | −£22,734 | £6,209 | £107,251 | £98,923 | £82,609 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-07-28 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2012-03-05 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2017-06-14
All monies
SatisfiedFloating · created 2005-06-10 · satisfied 2017-06-14
All monies
SatisfiedFloating · created 2005-06-10 · satisfied 2017-06-14
All monies
Satisfied