Shield Engineering (Syston) Limited
Machining · Syston
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£17,679,023
Cash
£357,210
Turnover
£31,721,527
Profit / loss
£2,721,082
Current assets
£34,904,218
Creditors < 1 year
—
Equity
£17,679,023
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,679,023 | £14,957,941 | £13,052,916 | £11,841,665 | — | — | — | — | — |
| Equity | £17,679,023 | £14,957,941 | £13,052,916 | £11,841,665 | £14,185,438 | £12,949,929 | £13,365,544 | £12,867,660 | £12,654,657 |
| Assets | |||||||||
| Fixed assets | £6,162,435 | £6,501,888 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,344,487 | £3,683,940 | — | — | — | — | — | — | — |
| Current assets | £34,904,218 | £28,399,347 | — | — | — | — | — | — | — |
| Cash at bank | £357,210 | £421,690 | — | — | — | — | — | — | — |
| Debtors | £29,548,446 | £23,808,721 | — | — | — | — | — | — | — |
| Stock | £4,998,562 | £4,168,936 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £614,867 | £709,700 | — | — | — | — | — | — | — |
| Net current assets | £15,644,142 | £12,162,586 | — | — | — | — | — | — | — |
| Assets less current liabilities | £21,806,577 | £18,664,474 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £31,721,527 | £28,924,527 | — | — | — | — | — | — | — |
| Gross profit | £9,198,382 | £6,900,432 | — | — | — | — | — | — | — |
| Operating profit | £3,808,043 | £2,384,563 | — | — | — | — | — | — | — |
| Profit before tax | £3,539,225 | £2,423,446 | — | — | — | — | — | — | — |
| Profit / loss | £2,721,082 | £1,905,025 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 136 | 138 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-11-11 · satisfied 2015-02-18
—
SatisfiedProperty · created 1993-09-09 · satisfied 1998-11-07
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1982-10-13 · satisfied 1998-11-07
All monies
SatisfiedUnknown · created 1964-01-09 · satisfied 1998-11-07
All monies
Satisfied