Mike Bayliss Holdings Limited

Private Limited Company · Cinderford

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£12,035,799

Cash

£1,948,528

Turnover

—

Profit / loss

—

Current assets

£4,258,995

Creditors < 1 year

£1,252,136

Equity

£12,035,799

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30Unknown currency · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	£12,035,799	£11,706,482	£11,183,983	—	£4,006,387	£3,409,689	£2,803,447	£2,437,930	£1,858,353	—	—	£589,457	£3,035
Equity	£12,035,799	£11,706,482	£11,183,983	—	£4,006,387	£3,409,689	£2,803,447	£2,437,930	£1,858,353	£1,530,664	£1,357,388	£589,457	£3,035
Assets
Fixed assets	£16,644,949	£15,862,737	£12,638,635	—	£5,888,146	£4,992,464	£4,492,611	£3,898,108	£2,907,703	£2,568,207	£1,695,590	£1,225,101	£665,372
Property, plant & equipment	£2,482,769	£1,492,456	£1,478,887	—	£728,047	£689,493	£757,510	£125,334	£94,063	£118,967	£1,695,489	£1,225,000	£665,172
Current assets	£4,258,995	£2,281,599	£1,816,659	—	£1,334,000	£1,049,407	£1,298,605	£802,988	£651,220	£411,845	£595,326	£8,003	£55,295
Cash at bank	£1,948,528	£526,679	£670,208	—	£303,045	£226,641	£268,775	£240,838	£76,701	£12,460	£174,081	£8,003	£55,295
Debtors	£2,310,467	£1,754,920	£1,146,451	—	£1,030,955	£822,766	£1,029,830	£562,150	£574,519	£399,385	£421,245	£0	—
Liabilities
Creditors within one year	£1,252,136	£1,023,476	£1,042,898	—	£661,831	£404,165	—	—	—	—	£933,528	£643,647	£717,632
Creditors after one year	£7,616,009	£5,414,378	£2,228,413	—	£2,553,928	£2,228,017	—	—	—	—	—	—	—
Net current assets	£3,006,859	£1,258,123	£773,761	—	£672,169	£645,242	£839,326	£269,615	£52,863	−£1,037,543	−£338,202	−£635,644	−£662,337
Assets less current liabilities	£19,651,808	£17,120,860	£13,412,396	—	£6,560,315	£5,637,706	£5,331,937	£4,167,723	£2,960,566	£1,530,664	£1,357,388	£589,457	£3,035
People
Average employees	0.02	0.02	0.02	—	2	2	2	—	—	—	—	—	—
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