R B Davies Plumbing & Heating Limited

Company Number: 11727685

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,008

Previous: £11,510

Change: -9,502 (-82.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £28,268

Previous: £46,974

Change: -£18,706 (-39.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,408

Previous: £20,808

Change: -£5,400 (-26%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,316

Previous: £32,758

Change: -£15,442 (-47.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.