Rd Guest Plumbing & Heating Ltd

Company Number: 09644892

Period End: 30th June 2025

Key Facts

Net Assets

Current: £424

Previous: £10,637

Change: -10,213 (-96%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £122,851

Previous: £64,345

Change: +£58,506 (+90.9%)

Comment: Current assets increased significantly.

Cash

Current: £39,697

Previous: £30,667

Change: +£9,030 (+29.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £18,717

Previous: £34,134

Change: -£15,417 (-45.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,467

Previous: £3,314

Change: -£1,847 (-55.7%)

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: Not reported

Previous: Not reported

Comment: Not reported