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.