Plumbing Heating Solutions Midlands Limited
Company Number: 14875370
Period End: 31st May 2025
Key Facts
Net Assets
Current: £23,327
Previous: £12,239
Change: +11,088 (+90.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £58,648
Previous: £39,426
Change: +£19,222 (+48.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,982
Previous: £31,222
Change: +£6,760 (+21.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £20,666
Previous: £8,204
Change: +£12,462 (+151.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,600
Previous: £4,800
Change: -£1,200 (-25%)
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: 1
Previous: Not reported
Comment: Not reported