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.