Basingstoke Heating And Plumbing Supplies Limited

Key Facts

Net Assets

Current: £47,167

Previous: £108,490

Change: -61,323 (-56.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £381,950

Previous: £440,230

Change: -£58,280 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £22,368

Previous: £67,489

Change: -£45,121 (-66.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £110,559

Previous: £151,316

Change: -£40,757 (-26.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £63,055

Previous: £42,826

Change: +£20,229 (+47.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £337

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.