Station Plumbing And Hardware Ltd

Company Number: 14328197

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,922

Previous: £56

Change: +1,866 (+3332.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £157,815

Previous: £90,694

Change: +£67,121 (+74%)

Comment: Current assets increased significantly.

Cash

Current: £41,817

Previous: £8,773

Change: +£33,044 (+376.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £51,956

Previous: £48,866

Change: +£3,090 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £41,294

Previous: £38,200

Change: +£3,094 (+8.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,740

Previous: £10,610

Change: -£1,870 (-17.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.