Whitehaven Gas And Plumbing Ltd
Company Number: 14281907
Period End: 31st August 2025
Key Facts
Net Assets
Current: £97,485
Previous: £42,655
Change: +54,830 (+128.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,714
Previous: £25,396
Change: +£46,318 (+182.4%)
Comment: Current assets increased significantly.
Cash
Current: £50,302
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,402
Previous: £12,742
Change: -£7,340 (-57.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £66,312
Previous: £12,654
Change: +£53,658 (+424%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £31,172
Previous: £30,000
Change: +£1,172 (+3.9%)
Comment: Fixed assets increased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.