Plumbing And Bathrooms Lancs Limited
Company Number: 14618153
Period End: 31st January 2026
Key Facts
Net Assets
Current: £9,009
Previous: £4,096
Change: +4,913 (+119.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,850
Previous: £7,197
Change: -£2,347 (-32.6%)
Comment: Current assets fell significantly.
Cash
Current: £2,737
Previous: £6,085
Change: -£3,348 (-55%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £13,859
Previous: £11,293
Change: +£2,566 (+22.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,009
Previous: £4,096
Change: +£4,913 (+119.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.