Sheilds Limited

Other education n.e.c. · Hessle

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£109,886

Cash

£325,059

Turnover

—

Profit / loss

—

Current assets

£1,030,019

Creditors < 1 year

—

Equity

£109,886

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28Company	2024-02-29Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£109,886	£115,443	£149,330	£85,806	£82,017	£80,361	£89,117	£127,643	£96,828	£71,033	£68,315	£46,548	£46,471	£15,880	£260,438
Equity	£109,886	£115,443	£149,330	£85,806	£82,017	£80,361	£89,117	£127,643	£96,828	£71,033	£68,315	£46,548	£46,471	£15,880	£260,438
Assets
Fixed assets	£47,142	£58,801	£77,890	—	—	—	—	—	—	—	£24,101	£278,192	£276,010	£18,004	£22,109
Property, plant & equipment	£40,597	£52,256	£71,345	£70,352	£78,979	£44,271	£52,936	£21,476	£20,230	£23,733	£24,101	£18,192	£16,010	£18,004	£22,109
Current assets	£1,030,019	£780,729	£496,821	£268,072	£448,191	£454,178	£370,208	£512,070	£451,649	£303,790	£320,428	£574,990	£647,321	£1,010,965	£764,629
Cash at bank	£325,059	£237,271	£368,773	£98,244	£309,869	£69,507	£43,933	£1,989	£0	£17,269	£26,285	£117,198	£55,942	£146,856	£39,845
Debtors	£704,960	£543,458	£128,048	£169,828	£138,322	£384,671	£326,275	£510,081	£451,649	—	£294,143	£457,792	£591,379	£604,109	£464,784
Liabilities
Creditors within one year	—	—	—	£239,251	£419,053	£337,177	£261,914	£381,078	£361,450	—	£251,673	£806,634	£872,971	—	—
Creditors after one year	—	—	—	£0	£14,894	£76,695	£70,231	£23,874	£12,855	—	£24,541	—	—	—	—
Provisions	£7,714	£9,929	£13,556	—	—	—	—	—	—	£746	—	£0	£3,889	£3,031	£3,031
Net current assets	£70,458	£66,571	£84,996	£28,821	£29,138	£117,001	£108,294	£130,992	£90,199	£78,611	£68,755	−£231,644	−£225,650	£907	£241,360
Assets less current liabilities	£117,600	£125,372	£162,886	£99,173	£108,117	£161,272	£161,230	£152,468	£110,429	£102,344	£92,856	£46,548	£50,360	£18,911	£263,469
People
Average employees	26	31	33	32	32	31	30	27	25	—	—	—	—	—	—
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