Gjr Plumbing And Heating Limited
Company Number: 13525054
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,876
Previous: £36,451
Change: -3,575 (-9.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £92,522
Previous: £77,430
Change: +£15,092 (+19.5%)
Comment: Current assets grew moderately.
Cash
Current: £28,988
Previous: £20,457
Change: +£8,531 (+41.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £75,831
Previous: £48,293
Change: +£27,538 (+57%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,691
Previous: £29,137
Change: -£12,446 (-42.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £31,188
Previous: £17,285
Change: +£13,903 (+80.4%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.