Michael Rose & Baylis Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£189,024
Cash
£23,214
Turnover
—
Profit / loss
—
Current assets
£545,526
Creditors < 1 year
£175,015
Equity
£189,024
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £189,024 | £119,349 | £44,208 | −£22,030 | −£244,569 | £10,000 |
| Equity | £189,024 | £119,349 | £44,208 | −£22,030 | −£244,569 | £10,000 |
| Assets | ||||||
| Fixed assets | £34,687 | £34,922 | £36,850 | £33,618 | £28,314 | — |
| Intangible assets | £10,000 | £10,000 | — | £10,000 | £10,000 | — |
| Property, plant & equipment | £24,687 | £24,922 | — | £23,618 | £18,314 | — |
| Current assets | £545,526 | £542,011 | £819,260 | £303,241 | £51,815 | — |
| Cash at bank | £23,214 | £35,021 | — | £221,241 | £51,815 | — |
| Debtors | £261,494 | £276,172 | — | £0 | — | — |
| Stock | £260,818 | £230,818 | — | £82,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £175,015 | £145,152 | £91,227 | — | — | — |
| Creditors after one year | £216,174 | £312,432 | £720,675 | — | — | — |
| Net current assets | £370,511 | £396,859 | £728,033 | £81,101 | −£222,987 | — |
| Assets less current liabilities | £405,198 | £431,781 | £764,883 | £114,719 | −£194,673 | — |
| People | ||||||
| Average employees | 20 | 9 | — | 10 | — | — |
| 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hotels Limited
57%1 director continued here after this company closed · 358 days apart · 64% name match
Audsley Holdings Limited
46%1 director continued here after this company closed · 39 days apart · 60% name match
All Assets · created 2021-05-17
—
OutstandingAll Assets · created 2021-04-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-05-17 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2020-05-14 · satisfied 2020-06-04
—
SatisfiedAll Assets · created 2018-10-10 · satisfied 2020-06-10
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR