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.