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.