Green Shield Environmental Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£196,390
Cash
£26,222
Turnover
—
Profit / loss
—
Current assets
£378,255
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,390 | £102,271 | £679 | £38,180 | −£11,793 | −£57,557 | £65,824 | £249,045 | £263,952 | £147,349 |
| Equity | — | — | — | — | — | — | £65,824 | £249,045 | £263,952 | £147,349 |
| Assets | ||||||||||
| Fixed assets | £51,553 | £52,667 | £79,229 | £26,692 | £35,035 | £5,345 | £29,075 | £28,439 | £29,219 | £31,804 |
| Property, plant & equipment | £51,553 | £52,667 | £79,229 | £26,692 | £35,035 | £5,345 | £25,775 | £21,839 | £19,319 | £18,604 |
| Current assets | £378,255 | £283,588 | £249,092 | £243,165 | £236,163 | £113,133 | £125,362 | £314,692 | £397,615 | £314,921 |
| Cash at bank | £26,222 | £57,503 | £14,250 | £22,201 | £55,339 | £57,285 | £7,309 | £60,840 | £101,337 | £25,897 |
| Debtors | £335,533 | £175,650 | £193,884 | £220,964 | £180,824 | £55,848 | £118,053 | £253,852 | £296,278 | £289,024 |
| Stock | £16,500 | £50,435 | £40,958 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £233,418 | £197,277 | £217,355 | £164,691 | £199,114 | £173,378 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £79,262 | £90,552 | £160,035 | £196,888 |
| Creditors after one year | — | — | — | — | — | — | £4,668 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £4,683 | £3,534 | £2,847 | £2,488 |
| Net current assets | £144,837 | £86,311 | £31,737 | £78,474 | £37,049 | −£60,245 | £46,100 | £224,140 | £237,580 | £118,033 |
| Assets less current liabilities | £196,390 | £138,978 | £110,966 | £105,166 | £72,084 | −£54,900 | £75,175 | £252,579 | £266,799 | £149,837 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 15 | 17 | 20 | 16 | — | — | — | — |
| Source evidence | 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 2011-10-26
All monies
Outstanding