Tdp Plumbing & Heating Limited

Company Number: 11521695

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,734

Previous: £20,916

Change: -182 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £49,479

Previous: £41,440

Change: +£8,039 (+19.4%)

Comment: Current assets grew moderately.

Cash

Current: £816

Previous: £14,855

Change: -£14,039 (-94.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,745

Previous: £20,524

Change: +£8,221 (+40.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,734

Previous: £20,916

Change: -£182 (-0.9%)

Comment: Net current assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported