John Allcock Plumbing & Heating Limited

Company Number: 09186190

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,146

Previous: £14,275

Change: -7,129 (-49.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,224

Previous: £38,721

Change: -£22,497 (-58.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,384

Previous: £70,920

Change: -£8,536 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £46,160

Previous: £32,199

Change: +£13,961 (+43.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £39,014

Previous: £17,924

Change: +£21,090 (+117.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.