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