Terry Penfold Heating And Plumbing Ltd
Company Number: 10956528
Period End: 28th September 2025
Key Facts
Net Assets
Current: £20,794
Previous: £21,109
Change: -315 (-1.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £42,531
Previous: £45,459
Change: -£2,928 (-6.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,599
Previous: £4,546
Change: -£947 (-20.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,207
Previous: £25,655
Change: -£1,448 (-5.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £186
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.