Mc Pegg Plumbing Heating & Gas Ltd

Company Number: 10835132

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,128

Previous: £17,468

Change: -8,340 (-47.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £16,157

Previous: £44,488

Change: -£28,331 (-63.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £12,905

Previous: £33,826

Change: -£20,921 (-61.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,278

Previous: £29,115

Change: -£19,837 (-68.1%)

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

Net Current Assets Liabilities

Current: £6,879

Previous: £15,373

Change: -£8,494 (-55.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: Not reported

Comment: Not reported