Shield Shipping Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,017,027
Cash
£507,289
Turnover
—
Profit / loss
—
Current assets
£1,164,204
Creditors < 1 year
—
Equity
£1,017,027
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,017,027 | £839,731 | £641,140 | £547,011 | £475,953 | £400,276 | £346,746 | £274,028 | £245,787 | — | — | — |
| Equity | £1,017,027 | £839,731 | £641,140 | £547,011 | £475,953 | £400,276 | £346,746 | £274,028 | £245,787 | — | £67,714 | £21,608 |
| Assets | ||||||||||||
| Fixed assets | £232,309 | £122,811 | £125,024 | £126,264 | £130,004 | £128,461 | £129,378 | £131,890 | £139,244 | — | — | — |
| Property, plant & equipment | £12,309 | £2,811 | £5,024 | £6,264 | £10,004 | £8,461 | £9,378 | £11,890 | £19,244 | £20,786 | £93,596 | £88,825 |
| Current assets | £1,164,204 | £1,366,389 | £1,294,966 | £1,574,931 | £1,321,353 | £939,637 | £1,023,371 | £959,587 | £668,686 | — | £740,271 | £765,388 |
| Cash at bank | £507,289 | £645,658 | £8,997 | £15 | £15 | £15 | £13,727 | £37,068 | £95,490 | £7,997 | £7,982 | £7,962 |
| Debtors | £656,915 | £720,731 | £1,285,969 | £1,574,916 | £1,300,324 | £918,608 | £988,630 | £901,505 | £552,182 | £808,996 | £711,275 | £736,412 |
| Stock | — | — | — | — | £21,014 | £21,014 | £21,014 | £21,014 | £21,014 | £21,014 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £778,390 | £1,154,018 | £974,405 | £667,302 | — | — | — | — | £747,726 | £832,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,427 | — |
| Provisions | £9,838 | £164 | £460 | £166 | £999 | £520 | £494 | £708 | £1,955 | — | — | — |
| Net current assets | £794,556 | £717,084 | £516,576 | £420,913 | £346,948 | £272,335 | £217,862 | £142,846 | £113,081 | — | −£7,455 | −£67,217 |
| Assets less current liabilities | £1,026,865 | £839,895 | £641,600 | £547,177 | £476,952 | £400,796 | £347,240 | £274,736 | £252,325 | — | £86,141 | £21,608 |
| People | ||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2012-10-16
£7,945.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-11-02
£14400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2000-11-30
All monies
OutstandingAll Assets · created 2000-08-03
All monies
OutstandingFixed · created 1991-10-17
All monies
OutstandingAll Assets · created 1988-01-11
All monies
Outstanding