Kingsway Plumbing Supplies Limited

Company Number: 05174360

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,848

Previous: £14,489

Change: +2,359 (+16.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £104,403

Previous: £113,416

Change: -£9,013 (-7.9%)

Comment: Current assets decreased slightly.

Cash

Current: £35,700

Previous: £32,382

Change: +£3,318 (+10.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £159,462

Previous: £138,257

Change: +£21,205 (+15.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,059

Previous: £24,841

Change: +£30,218 (+121.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £38,211

Previous: £39,330

Change: -£1,119 (-2.8%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: Not reported

Comment: Not reported