B Wilson Plumbing And Heating Ltd

Company Number: 13604129

Period End: 30th September 2025

Key Facts

Net Assets

Current: £698

Previous: £6,056

Change: -5,358 (-88.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £128,415

Previous: £87,361

Change: +£41,054 (+47%)

Comment: Current assets increased significantly.

Cash

Current: £10,540

Previous: £9,061

Change: +£1,479 (+16.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £145,695

Previous: £91,291

Change: +£54,404 (+59.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £17,280

Previous: £3,930

Change: +£13,350 (+339.7%)

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

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: 6

Previous: 5.00

Change: +1 (+20%)

Comment: Added a helper.