Allcock Heating & Plumbing Services Ltd

Company Number: 05902901

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,345

Previous: £7,729

Change: +1,616 (+20.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,547

Previous: £15,001

Change: +£2,546 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £16,297

Previous: £14,301

Change: +£1,996 (+14%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £7,338

Previous: £6,848

Change: +£490 (+7.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,209

Previous: £8,153

Change: +£2,056 (+25.2%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.