Plumb Co Lincoln Ltd
Company Number: 14238165
Period End: 31st July 2025
Key Facts
Net Assets
Current: £72,172
Previous: £91,761
Change: -19,589 (-21.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £115,912
Previous: £114,840
Change: +£1,072 (+0.9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £57,556
Previous: £41,501
Change: +£16,055 (+38.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £58,356
Previous: £73,339
Change: -£14,983 (-20.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £13,816
Previous: £18,422
Change: -£4,606 (-25%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.