Plumbing Plus Kilmarnock Ltd

Company Number: SC699124

Period End: 30th November 2025

Key Facts

Net Assets

Current: £24,927

Previous: £55,580

Change: -30,653 (-55.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £230,656

Previous: £271,526

Change: -£40,870 (-15.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,857

Previous: £20,573

Change: +£1,284 (+6.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £254,442

Previous: £277,159

Change: -£22,717 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £23,786

Previous: £5,633

Change: +£18,153 (+322.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.