Mds Heating & Plumbing Limited
Company Number: 04037480
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,642
Previous: £919
Change: +19,723 (+2146.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £64,610
Previous: £45,322
Change: +£19,288 (+42.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £55,668
Previous: £59,821
Change: -£4,153 (-6.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,942
Previous: £14,499
Change: -£5,557 (-38.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £11,700
Previous: £15,418
Change: -£3,718 (-24.1%)
Comment: Fixed assets reduced noticeably.
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: 3
Change: +0 (+0%)
Comment: No change in team size.