Town And Country Plumbing And Heating Limited

Key Facts

Net Assets

Current: £194,317

Previous: £116,687

Change: +77,630 (+66.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £261,722

Previous: £181,766

Change: +£79,956 (+44%)

Comment: Current assets increased significantly.

Cash

Current: £104,014

Previous: £9,792

Change: +£94,222 (+962.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £256,362

Previous: £524,633

Change: -£268,271 (-51.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,360

Previous: £342,867

Change: -£337,507 (-98.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £458,350

Previous: £477,208

Change: -£18,858 (-4%)

Comment: Fixed assets decreased slightly.

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: 23

Previous: 24

Change: -1 (-4.2%)

Comment: A slight contraction.