Whitehaven Gas And Plumbing Ltd

Company Number: 14281907

Period End: 31st August 2025

Key Facts

Net Assets

Current: £97,485

Previous: £42,655

Change: +54,830 (+128.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,714

Previous: £25,396

Change: +£46,318 (+182.4%)

Comment: Current assets increased significantly.

Cash

Current: £50,302

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,402

Previous: £12,742

Change: -£7,340 (-57.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £66,312

Previous: £12,654

Change: +£53,658 (+424%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £31,172

Previous: £30,000

Change: +£1,172 (+3.9%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.