Rd Guest Plumbing & Heating Ltd
Company Number: 09644892
Period End: 30th June 2025
Key Facts
Net Assets
Current: £424
Previous: £10,637
Change: -10,213 (-96%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £122,851
Previous: £64,345
Change: +£58,506 (+90.9%)
Comment: Current assets increased significantly.
Cash
Current: £39,697
Previous: £30,667
Change: +£9,030 (+29.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £18,717
Previous: £34,134
Change: -£15,417 (-45.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,467
Previous: £3,314
Change: -£1,847 (-55.7%)
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: Not reported
Previous: Not reported
Comment: Not reported