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