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.