Bg Plumbing & Heating Limited

Company Number: 10921233

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,060

Previous: £21,302

Change: -16,242 (-76.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £38,724

Previous: £56,662

Change: -£17,938 (-31.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,799

Previous: £4,988

Change: +£35,811 (+717.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,075

Previous: £17,162

Change: -£15,087 (-87.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,135

Previous: £10,128

Change: -£1,993 (-19.7%)

Comment: Fixed assets reduced noticeably.

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.