H S Heating & Bathroom Supplies Limited

Company Number: 06217124

Period End: 31st March 2026

Key Facts

Net Assets

Current: £329,707

Previous: £326,103

Change: +3,604 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £517,577

Previous: £495,086

Change: +£22,491 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £326,993

Previous: £320,681

Change: +£6,312 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,714

Previous: £5,422

Change: -£2,708 (-49.9%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.