Shield Construction Consultants Limited
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,794
Cash
£58,330
Turnover
—
Profit / loss
—
Current assets
£212,307
Creditors < 1 year
—
Equity
£154,794
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £154,794 | £130,843 | £129,268 | £124,758 | £17,775 | £16,714 | £70,019 | −£17,108 | −£18,470 | £4,181 |
| Equity | £154,794 | £130,843 | £129,268 | £124,758 | £17,775 | £16,714 | £70,019 | −£17,108 | −£18,470 | £4,181 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £13,026 | £2,109 |
| Property, plant & equipment | £97,225 | £6,899 | £6,227 | £7,870 | £3,795 | £4,623 | £3,992 | £3,144 | £2,836 | £2,109 |
| Current assets | £212,307 | £170,868 | £206,512 | £186,235 | £58,790 | £60,635 | £128,878 | £101,759 | £53,019 | £13,985 |
| Cash at bank | £58,330 | £47,052 | £89,590 | £20,547 | £14,126 | £36,668 | £75,378 | £29,506 | £29,024 | £13,985 |
| Debtors | £153,977 | £123,816 | £116,922 | £165,688 | £44,664 | £23,967 | £53,500 | £17,124 | £23,995 | — |
| Stock | — | — | — | — | — | — | — | £55,129 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £58,859 | £122,011 | £84,515 | £11,913 |
| Provisions | £1,026 | £896 | £1,183 | £1,470 | £721 | £878 | £3,992 | — | — | — |
| Net current assets | £143,699 | £124,840 | £124,224 | £118,358 | £14,701 | £12,969 | £70,019 | −£20,252 | −£31,496 | £2,072 |
| Assets less current liabilities | £240,924 | £131,739 | £130,451 | £126,228 | £18,496 | £17,592 | £74,011 | −£17,108 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesFixed · created 2018-03-22
—
OutstandingFixed · created 2018-03-22
—
OutstandingFixed · created 2017-03-29
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OutstandingFixed · created 2017-03-29
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Outstanding