Bay Productions Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£882,483
Cash
£407,264
Turnover
—
Profit / loss
—
Current assets
£1,233,467
Creditors < 1 year
£429,497
Equity
£882,483
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £882,483 | £1,863,708 | £789,767 | £435,427 | £221,356 | £141,457 |
| Equity | £882,483 | £1,863,708 | £789,767 | £435,427 | £221,356 | £141,457 |
| Assets | ||||||
| Property, plant & equipment | £99,394 | £108,168 | £88,702 | £115,207 | £105,024 | £56,642 |
| Current assets | £1,233,467 | £2,459,200 | £1,771,901 | £943,362 | £856,065 | £511,808 |
| Cash at bank | £407,264 | £1,873,271 | £1,082,433 | £499,394 | £679,288 | £290,660 |
| Debtors | £759,607 | £485,959 | £626,223 | £382,917 | £134,251 | £83,608 |
| Stock | — | — | — | — | £42,526 | £137,540 |
| Liabilities | ||||||
| Creditors within one year | £429,497 | £703,660 | £1,039,667 | £557,166 | £638,950 | £348,205 |
| Creditors after one year | £20,881 | £0 | £31,169 | £65,976 | £100,783 | £78,788 |
| Net current assets | £803,970 | £1,755,540 | £732,234 | £386,196 | £217,115 | £163,603 |
| Assets less current liabilities | £903,364 | £1,863,708 | £820,936 | £501,403 | £322,139 | £220,245 |
| People | ||||||
| Average employees | 45 | 45 | 45 | 44 | 37 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-28
—
OutstandingAll Assets · created 2012-10-19
All monies
OutstandingProperty · created 2011-11-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-06-21
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2026-06-15 · satisfied 2026-07-30
—
Satisfied