Rsg Plumbing Renewables And Heating Limited

Key Facts

Net Assets

Current: £154,195

Previous: £213,893

Change: -59,698 (-27.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £197,695

Previous: £249,296

Change: -£51,601 (-20.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,106

Previous: £64,453

Change: -£59,347 (-92.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £70,768

Previous: £67,969

Change: +£2,799 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £126,927

Previous: £181,327

Change: -£54,400 (-30%)

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

Fixed Assets

Current: £60,396

Previous: £54,670

Change: +£5,726 (+10.5%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 9

Change: -3 (-33.3%)

Comment: Trimmed the team by 3 people.