Safety Shield Limited
Management consultancy activities other than financial management · Mansfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,844
Creditors < 1 year
£43,188
Equity
£19,089
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,089 | £21,447 | £23,153 | £9,366 | £889 | — | £7,839 | £19,514 | £25,983 | £16,128 | £14,194 | £24 | — |
| Equity | £19,089 | £21,447 | £23,153 | £9,366 | £889 | £11,302 | £7,839 | £19,514 | £25,983 | £16,128 | £14,194 | £24 | £8,505 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,606 | £2,186 | £3,013 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,327 | £2,864 | £3,290 | £4,594 | £5,309 | £3,625 | £1,386 |
| Current assets | £82,844 | £86,797 | £92,887 | £84,047 | £81,016 | £20,392 | £16,816 | £35,279 | £38,436 | £23,945 | £19,221 | £9,329 | £15,637 |
| Cash at bank | — | — | — | — | — | — | £622 | £9,648 | £19,073 | £15,380 | £7,199 | £2 | £7,204 |
| Debtors | — | — | — | — | — | — | £16,194 | £24,646 | £19,363 | £8,565 | £12,022 | £9,327 | £8,433 |
| Stock | — | — | — | — | — | — | — | £985 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £43,188 | £42,699 | £44,573 | — | — | — | — | — | — | £11,505 | £9,914 | £12,930 | £8,518 |
| Creditors after one year | £19,787 | £22,291 | £24,646 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £632 | £658 | £658 | £906 | £422 | £0 | — |
| Net current assets | £39,656 | £44,098 | £48,314 | £33,502 | −£1,297 | £8,289 | £5,144 | £17,308 | £23,351 | £12,440 | £9,307 | −£3,601 | £7,119 |
| Assets less current liabilities | £39,656 | £44,098 | £48,314 | £35,108 | £889 | £11,302 | £8,471 | £20,172 | £26,641 | £17,034 | £14,616 | £24 | £8,505 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.