Wilcox Plumbing & Heating Limited
Company Number: 06376714
Period End: 30th September 2025
Key Facts
Net Assets
Current: £932,261
Previous: £932,666
Change: -405 (-0%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £155,226
Previous: £528,313
Change: -£373,087 (-70.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £69,637
Previous: £79,809
Change: -£10,172 (-12.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £139,225
Previous: £491,381
Change: -£352,156 (-71.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £867,990
Previous: £526,595
Change: +£341,395 (+64.8%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.