Ginge Plumbing And Heating Ltd
Company Number: 10867998
Period End: 31st July 2025
Key Facts
Net Assets
Current: £27,268
Previous: £25,061
Change: +2,207 (+8.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £25,304
Previous: £32,562
Change: -£7,258 (-22.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,036
Previous: £28,501
Change: +£11,535 (+40.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £14,732
Previous: £4,061
Change: +£10,671 (+262.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £42,000
Previous: £21,000
Change: +£21,000 (+100%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.