Baylands Construction Ltd
Construction of commercial buildings · Bangor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£361,957
Cash
£73,457
Turnover
—
Profit / loss
—
Current assets
£354,398
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £361,957 | £331,905 | £204,819 | £133,480 | £104,202 | £90,030 | £133,721 | £126,035 | £190,817 | £158,589 | £104,463 | £112,978 | £116,624 | £157,975 |
| Equity | — | — | — | — | — | — | — | £126,035 | £190,817 | £158,589 | £104,463 | £112,978 | £116,624 | £157,975 |
| Assets | ||||||||||||||
| Fixed assets | £292,392 | £297,524 | — | — | — | — | — | — | — | — | £16,845 | £22,461 | £15,448 | £6,848 |
| Property, plant & equipment | £292,392 | £297,524 | £226,909 | £204,897 | £206,956 | £210,365 | £217,210 | £216,333 | £111,145 | £111,836 | £16,845 | £22,461 | £15,448 | £6,848 |
| Current assets | £354,398 | £339,180 | £285,674 | £232,036 | £183,703 | £145,411 | £200,871 | £157,571 | £355,840 | £322,982 | £297,428 | £279,141 | £235,547 | £300,778 |
| Cash at bank | £73,457 | £87,548 | £118,991 | £139,387 | £122,024 | £14,420 | £5,165 | £15,266 | £242,925 | £119,047 | £45,398 | £48,656 | £16,075 | £39,355 |
| Debtors | £207,970 | £227,640 | — | — | — | — | £117,696 | £70,751 | £49,750 | £29,660 | £40,263 | £75,258 | £49,472 | £31,423 |
| Stock | £72,971 | £23,992 | £77,995 | £46,814 | £37,240 | £53,527 | £78,010 | £71,554 | £63,165 | £174,275 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £195,449 | £193,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £179,592 | £178,282 | £134,625 | £158,178 | £165,889 | £130,375 | £212,875 | £210,764 | £147,176 | £114,973 | £129,927 | £149,651 |
| Creditors after one year | — | — | £119,087 | £120,668 | £147,196 | £104,285 | £112,629 | £116,477 | £56,850 | £63,715 | £62,634 | £73,651 | £4,444 | — |
| Provisions | — | — | £7,546 | £2,336 | £1,944 | £2,592 | £3,892 | £3,381 | £4,493 | — | — | — | — | — |
| Net current assets | £158,949 | £145,787 | £106,743 | £54,437 | £49,736 | −£11,508 | £34,982 | £31,510 | £142,965 | £112,218 | £150,252 | £164,168 | £105,620 | £151,127 |
| Assets less current liabilities | £451,341 | £443,311 | £333,652 | £259,334 | £256,692 | £198,857 | £252,192 | £247,843 | £254,110 | £224,054 | £167,097 | £186,629 | £121,068 | £157,975 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 2 | 3 | 3 | 3 | 3 | — | 4 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2018-03-23
—
OutstandingFixed · created 2016-02-05
—
OutstandingFixed · created 2010-12-06
All monies
OutstandingProperty · created 2007-01-29
£0
OutstandingProperty · created 2005-12-01
£0
OutstandingProperty · created 2005-07-01
£0
OutstandingProperty · created 2005-05-27
£0
OutstandingUnknown · created 2005-03-16
£0
OutstandingProperty · created 2004-06-16
£0
OutstandingProperty · created 2002-11-22
£0
OutstandingProperty · created 2002-04-09
£0
OutstandingShow 1 satisfied / released
Property · created 2002-09-25 · satisfied 2022-06-28
£0
Satisfied