Shire Conservatories Limited
Company Number: 04869845
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,159
Previous: £4,053
Change: +106 (+2.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £29,988
Previous: £32,521
Change: -£2,533 (-7.8%)
Comment: Current assets decreased slightly.
Cash
Current: £5,462
Previous: £9,020
Change: -£3,558 (-39.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £56,371
Previous: £62,404
Change: -£6,033 (-9.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £26,383
Previous: £29,883
Change: -£3,500 (-11.7%)
Comment: Net current assets weakened noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported