Bells Building & Plumbing Services Ltd

Company Number: 14312442

Period End: 31st August 2025

Key Facts

Net Assets

Current: £63,186

Previous: £68,400

Change: -5,214 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £98,897

Previous: £103,542

Change: -£4,645 (-4.5%)

Comment: Current assets decreased slightly.

Cash

Current: £35,295

Previous: £64,226

Change: -£28,931 (-45%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £48,839

Previous: £52,605

Change: -£3,766 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £50,058

Previous: £50,937

Change: -£879 (-1.7%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.