Mc Pegg Plumbing Heating & Gas Ltd
Company Number: 10835132
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,128
Previous: £17,468
Change: -8,340 (-47.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,157
Previous: £44,488
Change: -£28,331 (-63.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £12,905
Previous: £33,826
Change: -£20,921 (-61.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £9,278
Previous: £29,115
Change: -£19,837 (-68.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £6,879
Previous: £15,373
Change: -£8,494 (-55.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported