Baynes & Son Haulage Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,071,760

Cash

£406,707

Turnover

—

Profit / loss

—

Current assets

£894,279

Creditors < 1 year

—

Equity

£1,071,760

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£1,071,760	£994,872	£987,511	£966,830	£969,087	£1,047,912	£1,091,239	£1,073,984	£964,460	£782,700	£691,920	£483,630	£309,912	£248,562	£242,218
Equity	£1,071,760	£994,872	£987,511	£966,830	£969,087	£1,047,912	£1,091,239	£1,073,984	£964,460	£782,700	£691,920	£483,630	£309,912	£248,562	£242,218
Assets
Fixed assets	£867,047	£640,024	£609,741	£626,106	£834,085	£909,963	£1,181,662	£1,424,620	£1,276,677	£1,206,966	£1,238,988	£1,156,075	£864,999	£714,636	£776,643
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£867,047	£640,024	£609,741	£626,106	£834,085	£909,963	£1,181,662	£1,424,620	£1,276,677	£1,206,966	£1,238,988	£1,156,075	£864,999	£712,711	£771,418
Current assets	£894,279	£957,853	£1,027,041	£885,219	£681,206	£739,088	£825,242	£825,125	£765,168	£795,497	£839,525	£537,149	£470,667	£424,945	£468,836
Cash at bank	£406,707	£392,967	£386,075	£338,684	£182,924	£342,177	£246,873	£147,569	£116,965	£184,192	£181,086	£1,997	£90	£155	£0
Debtors	£487,572	£564,886	£640,966	£546,535	£498,282	£396,911	£578,369	£677,556	£648,203	£611,305	£591,264	£513,657	£452,993	£409,360	£453,406
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£808,473	£603,523	£587,207	£515,571	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£451,982	£514,399	£391,840	£347,142	—
Provisions	£145,525	£73,857	£54,189	£32,504	£58,736	£59,318	£94,619	£108,408	£108,503	£129,243	£126,138	£91,672	£46,707	£28,306	£25,715
Net current assets	£469,044	£468,756	£525,808	£447,108	£311,762	£262,589	£136,709	£75,490	£54,013	−£18,782	£31,052	−£66,374	−£116,540	−£90,626	−£42,057
Assets less current liabilities	£1,336,091	£1,108,780	£1,135,549	£1,073,214	£1,145,847	£1,172,552	£1,318,371	£1,500,110	£1,330,690	£1,188,184	£1,270,040	£1,089,701	£748,459	£624,010	£734,586
People
Average employees	31	32	25	24	28	34	35	31	31	—	—	—	—	—	—
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