Terry Davies Plumbing & Heating Limited
Company Number: 08578724
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,928
Previous: £18,594
Change: -6,666 (-35.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £9,672
Previous: £18,050
Change: -£8,378 (-46.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,218
Previous: £9,054
Change: +£9,164 (+101.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,546
Previous: £8,996
Change: -£450 (-5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £20,474
Previous: £9,598
Change: +£10,876 (+113.3%)
Comment: Fixed assets increased significantly.
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: 1
Comment: Not reported