Shield Foods (UK) Limited
Processing and preserving of fish, crustaceans and molluscs · Harrow
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 44 | 35 | 29 | 24 | 24 | 42 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Fixed · created 2022-04-19 · satisfied 2022-09-08
—
SatisfiedFixed · created 2021-12-01 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2018-12-05 · satisfied 2023-05-17
—
SatisfiedFloating · created 1995-07-05 · satisfied 2023-05-17
All monies
SatisfiedAll Assets · created 1994-07-07 · satisfied 1995-08-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR