Cannington Shaw Preservation Trust Cic
Company Number: 11253534
Period End: 31st March 2025
Key Facts
Net Assets
Current: £818,517
Previous: £127,999
Change: +690,518 (+539.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,748
Previous: £80,324
Change: -£64,576 (-80.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £13,598
Previous: £78,174
Change: -£64,576 (-82.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £8,404
Previous: £72,980
Change: -£64,576 (-88.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £7,344
Previous: £7,344
Change: +£0 (+0%)
Comment: No change in net current assets.
Fixed Assets
Current: £811,173
Previous: £120,655
Change: +£690,518 (+572.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.