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.