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.