Building And Plumbing Supplies Limited

Key Facts

Net Assets

Current: £8,301,974

Previous: £8,499,525

Change: -197,551 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,946,673

Previous: £5,071,996

Change: +£874,677 (+17.2%)

Comment: Current assets grew moderately.

Cash

Current: £3,229,642

Previous: £150,791

Change: +£3,078,851 (+2041.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £189,223

Previous: £481,359

Change: -£292,136 (-60.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,492,747

Previous: £1,830,417

Change: +£2,662,330 (+145.4%)

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

Fixed Assets

Current: £3,998,450

Previous: £7,150,467

Change: -£3,152,017 (-44.1%)

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: 70

Previous: 109

Change: -39 (-35.8%)

Comment: A reduction of -35.8%.