Bc Plumbing & Heating Contracts Ltd

Key Facts

Net Assets

Current: £83,027

Previous: £42,893

Change: +40,134 (+93.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £106,907

Previous: £128,110

Change: -£21,203 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,486

Previous: £9,852

Change: +£19,634 (+199.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,872

Previous: £6,606

Change: -£2,734 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £31,096

Previous: £7,311

Change: +£23,785 (+325.3%)

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

Fixed Assets

Current: £55,803

Previous: £28,976

Change: +£26,827 (+92.6%)

Comment: Fixed assets increased 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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.