C Gilmore Plumbing And Heating Limited

Company Number: SC399648

Period End: 31st May 2025

Key Facts

Net Assets

Current: £15,313

Previous: £9,362

Change: +5,951 (+63.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,400

Previous: £49,655

Change: +£7,745 (+15.6%)

Comment: Current assets grew moderately.

Cash

Current: £18,984

Previous: £24,502

Change: -£5,518 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £46,855

Previous: £44,030

Change: +£2,825 (+6.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,788

Previous: £19,498

Change: +£33,290 (+170.7%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.