Bayanix Limited
Other construction installation · Benfleet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£984,835
Cash
£1,096,513
Turnover
—
Profit / loss
£711,135
Current assets
£2,287,910
Creditors < 1 year
—
Equity
£984,835
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £984,835 | £358,539 | £209,162 | £261,910 | £259,805 | £211,061 | £521,596 | £358,192 | £73,499 | — | — | £40,173 | £1,550 | £1,368 | £200 |
| Equity | £984,835 | £358,539 | £209,162 | £261,910 | £259,805 | £211,061 | £521,596 | £358,192 | £73,499 | — | £46,092 | £40,173 | £1,550 | £1,368 | £200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,410 | £11,341 | £14,042 | £0 |
| Property, plant & equipment | £122,953 | £83,550 | £63,210 | £84,885 | £3,333 | £4,968 | £6,609 | £10,199 | £9,927 | £16,215 | £6,742 | £8,410 | £11,341 | £14,042 | £0 |
| Current assets | £2,287,910 | £801,210 | £996,067 | £1,104,395 | £644,432 | £517,909 | £437,378 | £909,477 | £200,139 | — | £183,720 | £203,651 | £181,258 | £267,348 | £200 |
| Cash at bank | £1,096,513 | £47,037 | £11,607 | £59,222 | £252,329 | £252,422 | £97,728 | £301,877 | £130,710 | £68,496 | £69,181 | £105,829 | £7,073 | £3,140 | £200 |
| Debtors | £1,191,397 | £631,733 | £984,460 | £1,045,173 | £392,103 | £265,487 | £339,650 | £607,600 | £69,429 | £262,098 | £108,736 | £97,822 | £158,215 | £258,078 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,070 | — | — | — | — |
| Provisions | £30,738 | £15,875 | £12,010 | £16,128 | £633 | £944 | £1,700 | £1,900 | £2,000 | — | £1,300 | £1,700 | £0 | £2,808 | £0 |
| Net current assets | £937,182 | £430,286 | £376,031 | £489,007 | £498,540 | £207,037 | £519,564 | £355,647 | £74,203 | — | £40,650 | £35,969 | −£4,666 | −£2,928 | £200 |
| Assets less current liabilities | £1,060,135 | £513,836 | £439,241 | £573,892 | £501,873 | £212,005 | £526,173 | £365,846 | £84,130 | — | £47,392 | £44,379 | £6,675 | £11,114 | £200 |
| Profit & loss | |||||||||||||||
| Profit / loss | £711,135 | — | — | £95,198 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 8 | 10 | 9 | 6 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-06-15 · satisfied 2022-04-06
—
Satisfied