Baillies Of Bangor Limited

Key Facts

Net Assets

Current: £304,399

Previous: £303,025

Change: +1,374 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £417,430

Previous: £444,046

Change: -£26,616 (-6%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £112,677

Previous: £4,315

Change: +£108,362 (+2511.3%)

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

Net Current Assets Liabilities

Current: £304,753

Previous: £303,390

Change: +£1,363 (+0.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,561

Previous: £6,750

Change: -£4,189 (-62.1%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.