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.