Kingsway Plumbing Supplies Limited
Company Number: 05174360
Period End: 31st July 2025
Key Facts
Net Assets
Current: £16,848
Previous: £14,489
Change: +2,359 (+16.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £104,403
Previous: £113,416
Change: -£9,013 (-7.9%)
Comment: Current assets decreased slightly.
Cash
Current: £35,700
Previous: £32,382
Change: +£3,318 (+10.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £159,462
Previous: £138,257
Change: +£21,205 (+15.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £55,059
Previous: £24,841
Change: +£30,218 (+121.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £38,211
Previous: £39,330
Change: -£1,119 (-2.8%)
Comment: Fixed assets decreased slightly.
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: Not reported
Comment: Not reported