D Randle Plumbing & Heating Ltd

Company Number: 12486142

Period End: 5th April 2026

Key Facts

Net Assets

Current: £27,359

Previous: £28,849

Change: -1,490 (-5.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £21,071

Previous: £18,122

Change: +£2,949 (+16.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,436

Previous: £5,037

Change: +£1,399 (+27.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,635

Previous: £13,085

Change: +£1,550 (+11.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £13,623

Previous: £16,664

Change: -£3,041 (-18.2%)

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.