Shaw Sheet Metal Rugby Limited
Company Number: 02589661
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,902,671
Previous: £1,811,355
Change: +91,316 (+5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,304,907
Previous: £2,960,353
Change: +£344,554 (+11.6%)
Comment: Current assets grew moderately.
Cash
Current: £10,101
Previous: £52,831
Change: -£42,730 (-80.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,743,241
Previous: £1,146,726
Change: +£596,515 (+52%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £525,534
Previous: £557,920
Change: -£32,386 (-5.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,732,391
Previous: £2,883,386
Change: +£849,005 (+29.4%)
Comment: Fixed assets grew steadily.
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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.