Shield Electrical Services Limited
Electrical installation · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£99,936
Cash
£104,542
Turnover
—
Profit / loss
£139,284
Current assets
£432,921
Creditors < 1 year
£347,642
Equity
£99,936
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,936 | £10,450 | £6,066 | £114 | £21,638 | £80,999 | £140,883 | £141,850 | £130,719 | £98,969 | −£93,996 | £82,439 | £11,664 | £27,217 |
| Equity | £99,936 | £10,450 | £6,066 | £114 | £21,638 | £80,999 | £140,883 | £141,850 | £130,719 | — | £93,996 | £82,439 | £11,664 | £27,217 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £12,510 | −£16,681 | £8,757 | £16,889 | £9,062 |
| Property, plant & equipment | £37,736 | £29,466 | £30,620 | £17,757 | £20,633 | £20,973 | £28,509 | £25,565 | £21,882 | £12,510 | — | £8,757 | £16,889 | £9,062 |
| Current assets | £432,921 | £300,965 | £281,120 | £276,549 | £169,043 | £241,586 | £367,601 | £384,812 | £323,107 | £309,502 | −£217,604 | £278,520 | £204,927 | £156,152 |
| Cash at bank | £104,542 | £72,661 | £30,495 | £63,666 | £115,892 | £58,478 | £183,149 | £47,329 | £111,753 | £101,171 | — | £78,481 | £72,445 | £31,274 |
| Debtors | £308,879 | £217,590 | £210,218 | £203,611 | £50,651 | £183,108 | £175,952 | £227,983 | £171,454 | £204,431 | — | £196,139 | £124,982 | £122,878 |
| Stock | — | — | — | — | — | £0 | £8,500 | — | £39,900 | £3,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £223,043 | — | — | — | — |
| Creditors within one year | £347,642 | £297,847 | £272,928 | £268,818 | £161,832 | £162,575 | £255,227 | — | — | — | — | £202,639 | — | — |
| Creditors after one year | £14,022 | £15,357 | £26,928 | £22,000 | £2,500 | £15,000 | £0 | — | — | — | — | £2,199 | — | — |
| Provisions | £9,057 | £6,777 | £5,818 | £3,374 | £3,706 | £3,985 | £0 | — | — | — | — | £0 | — | — |
| Net current assets | £85,279 | £3,118 | £8,192 | £7,731 | £7,211 | £79,011 | £112,374 | £133,438 | £137,625 | £86,459 | −£134,371 | £75,881 | −£5,225 | £18,155 |
| Assets less current liabilities | £123,015 | £32,584 | £38,812 | £25,488 | £27,844 | £99,984 | £140,883 | £159,003 | £159,507 | £98,969 | −£151,052 | £84,638 | £11,664 | £27,217 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £913,111 | £1,561,259 | — | — | £1,014,502 | £1,140,384 | — | — | — |
| Gross profit | — | — | — | — | — | £160,770 | £243,253 | — | — | £198,943 | — | — | — | — |
| Operating profit | — | — | — | — | — | £65,116 | £108,192 | — | — | — | — | — | — | — |
| Profit before tax | £185,679 | £134,646 | £73,601 | £86,021 | £24,300 | £69,759 | £106,492 | £59,347 | — | £80,436 | £48,272 | — | — | — |
| Profit / loss | £139,284 | £101,854 | £58,202 | £69,476 | £19,639 | £40,116 | £85,750 | — | — | £61,914 | £39,052 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.12 | 0.13 | 11 | 8 | 7 | 8 | 7 | — | — | 0 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-04
—
Outstanding