Shield Safety Group Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,493,730
Cash
£262,928
Turnover
£15,491,991
Profit / loss
—
Current assets
£6,878,179
Creditors < 1 year
£3,801,477
Equity
£2,493,730
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,493,730 | £1,900,148 | — | £1,054,185 | — | £1,185,773 | £1,100,661 | £1,522,320 | £856,040 | −£59,855 | −£72,044 | −£77,126 | −£97,365 |
| Equity | £2,493,730 | £1,900,148 | — | £1,054,185 | — | £1,185,773 | £1,100,661 | £1,522,320 | £856,040 | −£59,855 | −£72,044 | −£77,126 | −£97,365 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £236,745 | £26,716 | £46,951 | £55,429 | £54,329 | £59,041 | £69,315 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £4,178 | — | — | — | — |
| Property, plant & equipment | £235,645 | £314,802 | — | £266,035 | — | £202,095 | £236,745 | £26,716 | £42,773 | £20,429 | £14,329 | £14,041 | £19,315 |
| Current assets | £6,878,179 | £5,782,728 | — | £5,318,822 | — | £5,634,391 | £5,713,425 | £5,843,549 | £5,045,965 | £225,578 | £179,339 | £208,107 | £245,914 |
| Cash at bank | £262,928 | £0 | — | £163,554 | — | £681,726 | £504,933 | £838,125 | £0 | £1,594 | £33,028 | £13,708 | £1,626 |
| Debtors | — | — | — | — | — | — | — | £5,005,424 | £5,045,965 | £223,984 | £146,311 | £194,399 | £242,938 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,801,477 | £3,710,764 | — | £3,706,936 | — | £3,405,421 | £3,113,681 | — | — | — | — | — | — |
| Creditors after one year | £770,188 | £416,948 | — | £767,976 | — | £1,205,160 | £1,685,991 | — | — | — | — | — | — |
| Provisions | −£48,429 | −£69,670 | — | −£55,760 | — | −£40,132 | −£49,837 | £2,151 | £89 | £2,636 | £0 | — | — |
| Net current assets | £3,076,702 | £2,071,964 | — | £1,611,886 | — | £2,228,970 | £2,599,744 | £2,269,884 | £1,411,939 | £96,102 | £70,377 | £49,862 | £9,744 |
| Assets less current liabilities | £3,312,347 | £2,386,766 | — | £1,877,921 | — | £2,431,065 | £2,836,489 | £2,296,600 | £1,458,890 | £151,531 | £124,706 | £108,903 | £79,059 |
| Profit & loss | |||||||||||||
| Turnover | £15,491,991 | £9,728,541 | — | £8,451,092 | — | £7,682,789 | £7,861,054 | — | — | — | — | — | — |
| Gross profit | £6,736,056 | £4,860,184 | — | £3,864,909 | — | £3,956,981 | £4,086,334 | — | — | — | — | — | — |
| Operating profit | £1,533,306 | £1,368,308 | — | £451,547 | — | £781,671 | £1,116,094 | — | — | — | — | — | — |
| Profit before tax | £1,580,958 | £1,384,262 | — | £419,742 | — | £699,741 | £979,822 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 121 | 115 | — | 108 | — | 98 | 96 | 109 | 121 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingAll Assets · created 2003-08-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-19 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-03-20
—
SatisfiedScaleup signal
OECD growth threshold met
7% employee CAGR