Bells Building & Plumbing Services Ltd
Company Number: 14312442
Period End: 31st August 2025
Key Facts
Net Assets
Current: £63,186
Previous: £68,400
Change: -5,214 (-7.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £98,897
Previous: £103,542
Change: -£4,645 (-4.5%)
Comment: Current assets decreased slightly.
Cash
Current: £35,295
Previous: £64,226
Change: -£28,931 (-45%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £48,839
Previous: £52,605
Change: -£3,766 (-7.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £50,058
Previous: £50,937
Change: -£879 (-1.7%)
Comment: Net current assets decreased slightly.
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.