S Bushnell Heating And Plumbing Ltd
Company Number: 11503258
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,652
Previous: £5,579
Change: -3,927 (-70.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £38,695
Previous: £42,910
Change: -£4,215 (-9.8%)
Comment: Current assets decreased slightly.
Cash
Current: £36,849
Previous: £33,910
Change: +£2,939 (+8.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £43,137
Previous: £45,456
Change: -£2,319 (-5.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,442
Previous: £2,546
Change: +£1,896 (+74.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.