Shield Security Service Ltd
Private security activities · Neath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,321
Cash
£16,714
Turnover
—
Profit / loss
—
Current assets
£572,757
Creditors < 1 year
£644,586
Equity
−£73,321
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£73,321 | −£84,748 | £7,950 | £7,799 | £40,867 | £37,095 | £57,992 | £7,900 | £15,691 | −£5,560 | — | — | £1 | — | £1 | £1,000 | £1,000 | £1,000 | £50 |
| Equity | −£73,321 | −£84,748 | £7,950 | £7,799 | £40,867 | £37,095 | £57,992 | £7,900 | £15,691 | −£5,560 | — | −£14,845 | £1 | — | £1 | £1,000 | £1,000 | £1,000 | £50 |
| Assets | |||||||||||||||||||
| Fixed assets | £223,802 | £303,028 | £351,554 | £366,175 | £400,879 | £448,128 | £507,214 | £488,559 | £549,998 | £522,508 | — | £293,611 | — | — | — | — | — | — | — |
| Intangible assets | £5,100 | £46,400 | £87,700 | £129,000 | £170,300 | £211,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £218,702 | £256,628 | £263,854 | £237,175 | £230,579 | £236,528 | £254,314 | £194,359 | £214,498 | £145,708 | £111,512 | £33,611 | — | £47,363 | — | — | — | — | — |
| Current assets | £572,757 | £556,301 | £709,234 | £802,932 | £587,017 | £615,398 | £754,488 | £660,474 | £910,856 | £616,481 | — | £302,938 | — | — | — | — | — | — | — |
| Cash at bank | £16,714 | £59 | £70,913 | £35,300 | £0 | £10,116 | £15,987 | £1,698 | £40,103 | — | — | £8,804 | — | — | — | — | — | — | £0 |
| Debtors | — | — | £638,321 | £767,632 | £587,017 | £605,282 | £738,501 | £658,776 | £870,753 | £616,481 | — | £294,134 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £644,586 | £708,388 | £801,928 | — | — | — | £817,511 | — | — | — | — | £611,394 | — | — | — | — | — | — | — |
| Creditors after one year | £225,294 | £235,689 | £250,910 | — | — | — | £386,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £38,660 | £36,905 | £36,149 | £0 | — | — | £468 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,829 | −£152,087 | −£92,694 | −£77,539 | −£62,977 | −£82,451 | −£63,023 | −£21,439 | −£30,746 | −£449,495 | — | −£308,456 | — | — | — | — | — | — | — |
| Assets less current liabilities | £151,973 | £150,941 | £258,860 | £288,636 | £337,902 | £365,677 | £444,191 | £467,120 | £519,252 | £73,013 | — | −£14,845 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 67 | 70 | 85 | 90 | 81 | 70 | 73 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2017-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-18 · satisfied 2017-04-28
All monies
Satisfied