Plumbing And Bathrooms Lancs Limited

Company Number: 14618153

Period End: 31st January 2026

Key Facts

Net Assets

Current: £9,009

Previous: £4,096

Change: +4,913 (+119.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,850

Previous: £7,197

Change: -£2,347 (-32.6%)

Comment: Current assets fell significantly.

Cash

Current: £2,737

Previous: £6,085

Change: -£3,348 (-55%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,859

Previous: £11,293

Change: +£2,566 (+22.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,009

Previous: £4,096

Change: +£4,913 (+119.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.