Bay Productions Limited

Bay Productions Limited, based in Cardiff, UK, is a small holding company with an active status, established thirteen years ago in 2011. Employing forty-four people, the company holds assets totaling £1,771,901. With six directors and one owner, it operates from a real address and maintains an e-commerce site. The company regularly exports "none" (six months of activity, latest in January 2024), but imports art and antiques irregularly (one month of activity, latest in January 2023).

The company’s website is unavailable, so its online presence and e-commerce operations remain unclear. It operates within the "other service activities n.e.c." industry.

Financially, Bay Productions Limited presents a mixed picture. Cash reserves have increased significantly, jumping 120% to £1,100,000, a positive sign of improved liquidity. However, net assets also increased by 81%, reaching £790,000, which suggests a reliance on retained earnings. Creditors have risen substantially, increasing by 87% to £1,000,000, indicating potentially increased short-term debt obligations. Trade debtors have also grown, rising by 64% to £630,000, which could be a sign of delayed customer payments or a strategy to extend credit terms. Depreciation charges remained consistent, and bank borrowings decreased, suggesting a move towards less reliance on external financing. The company's small size—meeting two of three criteria for being a small company—allows for agility, but the increase in liabilities warrants attention. The accounts are unaudited, and no auditor is mentioned, which is typical for companies of this size.

Registered in England/Wales under the registration number 07624757, with a registered address at CF24 5HB, Wales, Cardiff, Unit 38 Portmanmoor Road Industrial Estate, Cardiff Bay.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.