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.