Taylormade Plumbing And Htg Services Ltd
Company Number: 10885779
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,125
Previous: £6,291
Change: +25,834 (+410.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,545
Previous: £36,319
Change: -£14,774 (-40.7%)
Comment: Current assets fell significantly.
Cash
Current: £1,799
Previous: £28,797
Change: -£26,998 (-93.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £469
Previous: £5,540
Change: -£5,071 (-91.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £34,569
Previous: £6,417
Change: +£28,152 (+438.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,913
Previous: £5,414
Change: -£2,501 (-46.2%)
Comment: Fixed assets fell significantly.
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: 1
Previous: Not reported
Comment: Not reported