Ccr Plumbing And Heating Ltd
Company Number: 14379597
Period End: 30th September 2025
Key Facts
Net Assets
Current: £29,709
Previous: £17,906
Change: +11,803 (+65.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £40,583
Previous: £36,147
Change: +£4,436 (+12.3%)
Comment: Current assets grew moderately.
Cash
Current: £1,500
Previous: £516
Change: +£984 (+190.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,100
Previous: £4,499
Change: +£6,601 (+146.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £29,936
Previous: £8,813
Change: +£21,123 (+239.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,424
Previous: £16,780
Change: -£3,356 (-20%)
Comment: Fixed assets reduced noticeably.
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.