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.