Plumbing And Heating Supplies Ltd

Key Facts

Net Assets

Current: £121,563

Previous: £152,562

Change: -30,999 (-20.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,086,121

Previous: £1,196,942

Change: -£110,821 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £22,587

Previous: £19,399

Change: +£3,188 (+16.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £153,048

Previous: £179,209

Change: -£26,161 (-14.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £194,005

Previous: £269,123

Change: -£75,118 (-27.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £80,606

Previous: £62,648

Change: +£17,958 (+28.7%)

Comment: Fixed assets grew steadily.

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.