BAYLIS (GLOUCESTER) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £562,315 (51% of the profit for the year).
Filed accounts2025
| 2025 | |
|---|---|
| Turnover | 130,933,838 |
| Profit for the year | 1,108,748 |
| Cash at bank and in hand | 1,596,183 |
| Total assets | 16,808,167 |
| Total liabilities | 9,041,055 |
| Net assets / total equity | 6,358,917 |
| Average number of employees | 382 |
| Average pay (per year) | 38,458 |
| Dividends paid | -562,315 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BAYLIS (GLOUCESTER) LIMITED
Company
BAYLIS (GLOUCESTER) LIMITED is a private limited company registered with Companies House under company number 02877066. It was incorporated on 1 Dec 1993. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £130,933,838. Profit for the year was £1,108,748. Net assets were £6,358,917. Cash at bank and in hand was £1,596,183. Total assets were £16,808,167 and total liabilities £9,041,055. The company had an average of 382 employees.
Control and charges
One person with significant control is registered. 18 of 37 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Sep 2027.