J D BAYLIS LIMITEDActive

Company number 06378403Private limited companyIncorporated 2007

Key figures

−£9,827+4.3%
Net assets 2024/25
-20 k020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, J D BAYLIS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand102,13592,94868,3433,2380
Total assets124,263113,39287,36917,356181
Total liabilities—————
Net assets / total equity41,29226,97940,698-10,272-9,827
Average number of employees12131122

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: J D BAYLIS LIMITED

Company

J D BAYLIS LIMITED is a private limited company registered with Companies House under company number 06378403. It was incorporated on 21 Sep 2007. Its status is active. The registered office is in Swansea (SA4). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£9,827, up 4.3% on the previous year. Cash at bank and in hand was £0. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 13 May 2027.