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.