Bayview Contracts Ltd
Plumbing, heat and air-conditioning installation · Newry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,193,007
Cash
£501,422
Turnover
£28,940,718
Profit / loss
£1,926,979
Current assets
£10,981,239
Creditors < 1 year
£5,889,465
Equity
£5,193,007
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,193,007 | £5,324,028 | £4,018,906 | £2,691,417 | — | — | £1,162,799 | £767,888 | £518,522 | £281,408 | £302,700 | £296,347 |
| Equity | £5,193,007 | £5,324,028 | £4,018,906 | £2,691,417 | £2,226,991 | £1,640,702 | — | £767,888 | £518,522 | £281,408 | £302,700 | £296,347 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £68,274 | £60,837 | £72,345 | £109,498 | £183,193 | £78,079 |
| Property, plant & equipment | £134,977 | £155,902 | — | — | — | — | £68,224 | £60,787 | £72,295 | £109,448 | £90,730 | £78,076 |
| Current assets | £10,981,239 | £9,981,538 | — | — | — | — | £2,937,888 | £3,150,009 | £2,764,343 | £2,170,328 | £1,188,917 | £508,124 |
| Cash at bank | £501,422 | £198,210 | — | — | — | — | £64,579 | £23,063 | £1,536 | £69,143 | £64,291 | £76,358 |
| Debtors | — | — | — | — | — | — | £1,615,897 | £2,092,491 | £1,859,475 | £1,509,223 | £776,236 | £239,299 |
| Stock | £4,023,579 | £4,470,680 | — | — | — | — | £1,257,412 | £1,034,455 | £903,332 | £591,962 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,889,465 | £4,774,437 | — | — | — | — | £1,856,729 | £2,459,708 | £2,330,088 | £1,963,908 | — | — |
| Provisions | £33,744 | £38,975 | — | — | — | — | £10,989 | £5,740 | £10,802 | £18,123 | £11,291 | £2,930 |
| Net current assets | £5,091,774 | £5,207,101 | — | — | — | — | £1,105,514 | £712,791 | £456,979 | £234,352 | £148,759 | £226,252 |
| Assets less current liabilities | £5,226,751 | £5,363,003 | — | — | — | — | £1,173,788 | £773,628 | £529,324 | £343,850 | £331,952 | £304,331 |
| Profit & loss | ||||||||||||
| Turnover | £28,940,718 | £24,458,636 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,469,255 | £7,056,767 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,570,004 | £1,741,897 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,926,979 | £1,305,122 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 197 | 179 | — | — | — | — | 86 | 161 | 147 | 150 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-12-17
—
OutstandingProperty · created 2002-06-26
£0
Outstanding