Bb Plumbing Ltd
Company Number: SC662889
Period End: 31st May 2025
Key Facts
Net Assets
Current: £98,718
Previous: £72,384
Change: +26,334 (+36.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £375,246
Previous: £273,595
Change: +£101,651 (+37.2%)
Comment: Current assets increased significantly.
Cash
Current: £133,637
Previous: £78,601
Change: +£55,036 (+70%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £291,680
Previous: £219,916
Change: +£71,764 (+32.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £83,566
Previous: £53,679
Change: +£29,887 (+55.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 13
Previous: 12
Change: +1 (+8.3%)
Comment: Slight growth.