The Shrewsbury & Newport Canals Trust
Company Number: 04075920
Period End: 30th September 2025
Key Facts
Net Assets
Current: £587,323
Previous: £578,550
Change: +8,773 (+1.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £169,562
Previous: £250,557
Change: -£80,995 (-32.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £169,562
Previous: £250,557
Change: -£80,995 (-32.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £417,761
Previous: £327,993
Change: +£89,768 (+27.4%)
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: Not reported
Previous: Not reported
Comment: Not reported