Bayfields Group Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£7,195,015
Cash
£917,267
Turnover
—
Profit / loss
−£2,850,546
Current assets
—
Creditors < 1 year
—
Equity
−£7,195,015
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,195,015 | −£4,384,459 | — | −£1,777,677 | −£737,740 | £83 |
| Equity | −£7,195,015 | −£4,384,459 | — | −£1,777,677 | £1,311,342 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £5,128,977 | £5,094,880 | — |
| Intangible assets | £17,028,618 | £16,044,268 | — | — | — | — |
| Property, plant & equipment | £2,875,370 | £3,657,085 | — | £78,557 | £44,460 | — |
| Current assets | — | — | — | £4,772,782 | £3,092,094 | £2,843 |
| Cash at bank | £917,267 | £1,179,637 | £1,308,226 | £2,356,250 | £2,726,773 | £486 |
| Debtors | — | — | — | £2,416,532 | £365,321 | £2,357 |
| Stock | — | — | — | £676,140 | £456,970 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £5,102,971 | £4,925,269 | £2,880 |
| Creditors after one year | — | — | — | £12,094,126 | £9,509,377 | — |
| Net current assets | — | — | — | — | — | −£37 |
| Assets less current liabilities | £19,903,988 | £19,701,353 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £18,408,026 | £11,226,627 | — |
| Gross profit | — | — | — | £13,333,305 | £7,956,885 | — |
| Operating profit | — | — | — | £729,065 | £693,141 | — |
| Profit before tax | — | — | — | −£316,823 | £89,603 | — |
| Profit / loss | −£2,850,546 | −£1,060,846 | — | −£1,039,937 | −£739,031 | — |
| People | ||||||
| Average employees | — | — | — | 46 | 29 | — |
| 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
2 outstanding chargesFixed · created 2025-07-21
—
OutstandingAll Assets · created 2017-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-14 · satisfied 2019-01-22
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR