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.