Uk Plumbing Plastics And Bathrooms Ltd

Key Facts

Net Assets

Current: £196,688

Previous: £165,556

Change: +31,132 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £848,101

Previous: £624,375

Change: +£223,726 (+35.8%)

Comment: Current assets increased significantly.

Cash

Current: £9,620

Previous: £5,523

Change: +£4,097 (+74.2%)

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

Creditors 1 Year

Current: £655,378

Previous: £455,985

Change: +£199,393 (+43.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £192,723

Previous: £168,390

Change: +£24,333 (+14.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,965

Previous: £4,666

Change: -£701 (-15%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.