Tv Plumbing And Mechanical Services Limited

Company Number: 03767284

Period End: 31st May 2025

Key Facts

Net Assets

Current: £276,479

Previous: £277,614

Change: -1,135 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £486,097

Previous: £404,100

Change: +£81,997 (+20.3%)

Comment: Current assets grew moderately.

Cash

Current: £2,712

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £208,701

Previous: £125,141

Change: +£83,560 (+66.8%)

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

Net Current Assets Liabilities

Current: £277,396

Previous: £278,959

Change: -£1,563 (-0.6%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.