T C S Shropshire Limited
Company Number: 04966335
Period End: 30th November 2025
Key Facts
Net Assets
Current: £1,677,683
Previous: £1,371,693
Change: +305,990 (+22.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £664,609
Previous: £569,412
Change: +£95,197 (+16.7%)
Comment: Current assets grew moderately.
Cash
Current: £375,385
Previous: £392,664
Change: -£17,279 (-4.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £71,311
Previous: £136,488
Change: -£65,177 (-47.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £440,403
Previous: £403,659
Change: +£36,744 (+9.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,521,354
Previous: £1,249,903
Change: +£271,451 (+21.7%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.