The Plumbing Distribution Company Ltd

Key Facts

Net Assets

Current: £117,835

Previous: £116,448

Change: +1,387 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,060,881

Previous: £1,155,785

Change: -£94,904 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: £45,936

Previous: £41,062

Change: +£4,874 (+11.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £153,339

Previous: £182,933

Change: -£29,594 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,062

Previous: £40,516

Change: +£1,546 (+3.8%)

Comment: Net current assets improved 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: 18

Previous: 24

Change: -6 (-25%)

Comment: A noticeable staff reduction.