Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Bayfields Y Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £9,553,420 | £9,870,273 | £5,908,518 |
| Current Assets | £3,803,040 | £2,369,634 | £1,863,265 |
| Debtors | £2,913,242 | £1,676,117 | £504,046 |
| Cash | £249,410 | £195,501 | £1,067,252 |
| Creditors (< 1 year) | £10,256,320 | £9,773,756 | £6,589,159 |
| Creditors (> 1 year) | £784,160 | £584,172 | £117,265 |
| Net Current Assets | (£6,453,280) | (£7,404,122) | (£4,725,894) |
| Net Assets | £2,136,980 | £1,634,979 | £954,359 |
| Shareholder Funds | £2,136,980 | £1,634,979 | £954,359 |
| Turnover | £6,416,541 | ||
| Cost of Sales | £4,730,066 | £4,331,244 | £1,758,599 |
| Gross Profit | £4,657,942 | ||
| Admin Expenses | £12,722,304 | £10,912,982 | £4,316,094 |
| Staff Costs | £5,332,437 | £4,512,214 | £1,810,032 |
| Operating Profit | £341,848 | ||
| Profit Before Tax | £530,747 | £535,822 | £328,972 |
| Tax | £28,746 | £141,198 | £137,061 |
| Profit for Period | £502,001 | £394,624 | £191,911 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Director's details changed | |||
| 3 October 2025 | Full accounts | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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