North Wales Bait Supplies Limited

Company Number: 03636610

Period End: 28th February 2026

Key Facts

Net Assets

Current: £16,589

Previous: £8,182

Change: +8,407 (+102.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,985

Previous: £20,664

Change: +£18,321 (+88.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,946

Previous: £2,299

Change: +£18,647 (+811.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,039

Previous: £10,973

Change: +£7,066 (+64.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £883

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.