Cgw Shropshire Ltd

Key Facts

Net Assets

Current: £33,761

Previous: £6,244

Change: +27,517 (+440.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,869

Previous: £2,995

Change: +£15,874 (+530%)

Comment: Current assets increased significantly.

Cash

Current: £8,119

Previous: £2,995

Change: +£5,124 (+171.1%)

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

Creditors 1 Year

Current: £500,702

Previous: £308,725

Change: +£191,977 (+62.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £286

Previous: £21,618

Change: -£21,332 (-98.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £542,349

Previous: £324,099

Change: +£218,250 (+67.3%)

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: Not reported

Comment: Not reported