Pgn Plumbing & Heating Ltd
Company Number: 12737654
Period End: 31st July 2025
Key Facts
Net Assets
Current: £23,293
Previous: £2,779
Change: +20,514 (+738.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £373
Previous: £51,022
Change: -£50,649 (-99.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,966
Previous: £48,575
Change: -£24,609 (-50.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £23,593
Previous: £2,447
Change: +£21,146 (+864.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £32
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: 3
Previous: Not reported
Comment: Not reported