Bbs Plumbing And Heating Engineers Ltd

Company Number: 09459506

Period End: 31st March 2025

Key Facts

Net Assets

Current: £25,192

Previous: £23,603

Change: +1,589 (+6.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,404

Previous: £51,120

Change: -£43,716 (-85.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,297

Previous: £6,451

Change: -£4,154 (-64.4%)

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

Creditors 1 Year

Current: £19,589

Previous: £27,865

Change: -£8,276 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,014

Previous: £645

Change: +£7,369 (+1142.5%)

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

Fixed Assets

Current: £2,411

Previous: £3,617

Change: -£1,206 (-33.3%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.