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Companies/04464684

Shield Security Services (Yorkshire) Limited

Private security activities · Hull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£681,083
Cash
£315,754
Turnover
—
Profit / loss
£150,066
Current assets
£1,836,336
Creditors < 1 year
£1,384,385
Equity
£681,083
Average employees
257

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£681,083£670,517£660,115————————
Equity£681,083£670,517£660,115£653,677£582,932£431,651£386,630£322,463£276,475£255,119£238,425
Assets
Fixed assets£265,020£270,736—————————
Property, plant & equipment£255,020£260,736—————————
Current assets£1,836,336£2,165,568—————————
Cash at bank£315,754£692,520—————————
Liabilities
Creditors within one year£1,384,385£1,735,964—————————
Provisions£35,888£29,823—————————
Net current assets£451,951£429,604—————————
Assets less current liabilities£716,971£700,340—————————
Profit & loss
Profit / loss£150,066£266,777—————————
People
Average employees257323—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-06-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-12-04 · satisfied 2021-01-15
All monies
Satisfied
All Assets · created 2003-12-17 · satisfied 2012-10-25
All monies
Satisfied
All Assets · created 2003-11-03 · satisfied 2003-12-19
All monies
Satisfied