Station Plumbing And Hardware Ltd
Company Number: 14328197
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,922
Previous: £56
Change: +1,866 (+3332.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £157,815
Previous: £90,694
Change: +£67,121 (+74%)
Comment: Current assets increased significantly.
Cash
Current: £41,817
Previous: £8,773
Change: +£33,044 (+376.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £51,956
Previous: £48,866
Change: +£3,090 (+6.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £41,294
Previous: £38,200
Change: +£3,094 (+8.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £8,740
Previous: £10,610
Change: -£1,870 (-17.6%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.