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.