Stevenage Plumbing Supplies Limited

Company Number: 01585261

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £711,258

Previous: £661,465

Change: +£49,793 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £368,258

Previous: £327,173

Change: +£41,085 (+12.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £142,656

Previous: £123,308

Change: +£19,348 (+15.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £568,602

Previous: £538,157

Change: +£30,445 (+5.7%)

Comment: Net current assets improved slightly.

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: 7

Previous: 9

Change: -2 (-22.2%)

Comment: Trimmed the team by 2 people.