Mmcausland Heating & Plumbing Ltd
Company Number: SC640327
Period End: 31st August 2025
Key Facts
Net Assets
Current: £93,195
Previous: £85,023
Change: +8,172 (+9.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £117,363
Previous: £103,645
Change: +£13,718 (+13.2%)
Comment: Current assets grew moderately.
Cash
Current: £102,532
Previous: £82,187
Change: +£20,345 (+24.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £63,659
Previous: £18,622
Change: +£45,037 (+241.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £53,704
Previous: £85,023
Change: -£31,319 (-36.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £39,491
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.