Taylor Made Plumbing Heating & Gas Limited
Company Number: 12712057
Period End: 31st July 2025
Key Facts
Net Assets
Current: £40,164
Previous: £42,171
Change: -2,007 (-4.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £44,283
Previous: £68,453
Change: -£24,170 (-35.3%)
Comment: Current assets fell significantly.
Cash
Current: £14,503
Previous: £21,421
Change: -£6,918 (-32.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £5,290
Previous: £28,589
Change: -£23,299 (-81.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £38,993
Previous: £39,864
Change: -£871 (-2.2%)
Comment: Net current assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.