Bay Gifts Cornwall Ltd
Company Number: 10226070
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,988
Previous: £10,748
Change: +1,240 (+11.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £25,323
Previous: £25,714
Change: -£391 (-1.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,830
Previous: £5,750
Change: -£2,920 (-50.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,160
Previous: £5,000
Change: +£4,160 (+83.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported