Hcs Plumbing And Heating Supplies Limited

Key Facts

Net Assets

Current: £332,156

Previous: £326,474

Change: +5,682 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £367,493

Previous: £432,691

Change: -£65,198 (-15.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £180,843

Previous: £230,163

Change: -£49,320 (-21.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,337

Previous: £106,217

Change: -£70,880 (-66.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £332,156

Previous: £326,474

Change: +£5,682 (+1.7%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.