R B Davies Plumbing & Heating Limited
Company Number: 11727685
Period End: 31st December 2025
Key Facts
Net Assets
Current: £2,008
Previous: £11,510
Change: -9,502 (-82.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £28,268
Previous: £46,974
Change: -£18,706 (-39.8%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,408
Previous: £20,808
Change: -£5,400 (-26%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,316
Previous: £32,758
Change: -£15,442 (-47.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.