Bay Publishing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£94,449
Cash
£132,022
Turnover
—
Profit / loss
—
Current assets
£270,025
Creditors < 1 year
—
Equity
£94,449
Average employees
16
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,449 | £96,805 | £120,489 | £94,497 | £127,724 |
| Equity | £94,449 | £96,805 | £120,489 | £94,497 | £127,724 |
| Assets | |||||
| Fixed assets | £25,024 | £30,649 | £30,054 | £26,196 | £34,646 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £25,022 | £30,647 | £30,052 | £26,194 | £34,644 |
| Current assets | £270,025 | £274,658 | £229,773 | £185,635 | £205,615 |
| Cash at bank | £132,022 | £145,237 | £114,930 | £68,181 | £94,849 |
| Debtors | £138,003 | £129,421 | £114,843 | £117,454 | £110,766 |
| Liabilities | |||||
| Provisions | £4,754 | £5,823 | £5,710 | £4,977 | £6,582 |
| Net current assets | £105,012 | £112,813 | £96,145 | £73,278 | £99,660 |
| Assets less current liabilities | £130,036 | £143,462 | £126,199 | £99,474 | £134,306 |
| People | |||||
| Average employees | 16 | 16 | 15 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.