Chess Valley Plumbing Limited

Key Facts

Net Assets

Current: £14,989

Previous: £9,136

Change: +5,853 (+64.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,615

Previous: £23,829

Change: -£6,214 (-26.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,442

Previous: £9,849

Change: -£4,407 (-44.7%)

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

Creditors 1 Year

Current: £15,391

Previous: £15,905

Change: -£514 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,224

Previous: £7,924

Change: -£5,700 (-71.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: 2

Comment: Not reported