B C Hughes Plumbing & Heating Limited

Company Number: 10404619

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,137

Previous: £17,151

Change: -15,014 (-87.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £72,432

Previous: £63,005

Change: +£9,427 (+15%)

Comment: Current assets grew moderately.

Cash

Current: £512

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,833

Previous: £38,481

Change: -£12,648 (-32.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £27,970

Previous: £16,099

Change: +£11,871 (+73.7%)

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

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: 2

Change: +0 (+0%)

Comment: No change in team size.