Terry Davies Plumbing & Heating Limited

Company Number: 08578724

Period End: 30th June 2025

Key Facts

Net Assets

Current: £11,928

Previous: £18,594

Change: -6,666 (-35.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,672

Previous: £18,050

Change: -£8,378 (-46.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,218

Previous: £9,054

Change: +£9,164 (+101.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,546

Previous: £8,996

Change: -£450 (-5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £20,474

Previous: £9,598

Change: +£10,876 (+113.3%)

Comment: Fixed assets increased 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: Not reported

Previous: 1

Comment: Not reported