Middx Plumb & Electric Wholesaler Ltd

Company Number: 12852607

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £295,298

Previous: £331,981

Change: -£36,683 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,263

Previous: £47,508

Change: -£30,245 (-63.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £335,817

Previous: £317,621

Change: +£18,196 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,519

Previous: £14,360

Change: +£26,159 (+182.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.