Skip to contentClarengateINTELLIGENCE
Companies/02549852

Shield Foods (UK) Limited

Processing and preserving of fish, crustaceans and molluscs · Harrow

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,158,877
Cash
£435,256
Turnover
—
Profit / loss
—
Current assets
£4,232,175
Creditors < 1 year
£1,779,793
Equity
£3,158,877
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,158,877£3,493,400£3,398,488£3,177,437£2,980,374£3,512,892
Equity£3,158,877£3,493,400£3,398,488£3,177,437£2,980,374£3,512,892
Assets
Fixed assets£785,160£677,763£580,025£639,809£770,676£855,137
Intangible assets£57,822£24,193£26,616£32,403£21,225—
Property, plant & equipment£727,338£653,570£553,409£607,406£749,451£855,137
Current assets£4,232,175£5,056,653£5,658,972£3,732,494£3,244,058£4,049,247
Cash at bank£435,256£74,781£60,977£228,037£414,944£434,702
Debtors£984,084£1,615,713£1,856,878£1,719,674£1,411,344—
Stock£2,812,835£3,366,159£3,741,117£1,784,783£1,417,770£1,754,100
Liabilities
Creditors within one year£1,779,793£2,114,534£2,591,420£919,995£688,715£1,019,504
Creditors after one year——£10,610£40,951£74,270£125,424
Provisions£78,665£126,482£238,479£233,920£271,375−£246,564
Net current assets£2,452,382£2,942,119£3,067,552£2,812,499£2,555,343£3,029,743
Assets less current liabilities£3,237,542£3,619,882£3,647,577£3,452,308£3,326,019£3,884,880
People
Average employees443529242442
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-04-19 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2021-12-01 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2018-12-05 · satisfied 2023-05-17
—
Satisfied
Floating · created 1995-07-05 · satisfied 2023-05-17
All monies
Satisfied
All Assets · created 1994-07-07 · satisfied 1995-08-16
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR