Actionshield Limited
Development of building projects · King'S Lynn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£418,558
Cash
£84,076
Turnover
—
Profit / loss
—
Current assets
£136,143
Creditors < 1 year
£163,749
Equity
£418,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,558 | £410,652 | £411,211 | £403,166 | £398,211 | £387,324 | £385,170 | £438,578 | £439,782 | £434,959 | £384,410 | £411,739 | £394,612 | £380,109 | £388,163 | £397,317 | £403,598 | £401,034 |
| Equity | £418,558 | £410,652 | £411,211 | £403,166 | £398,211 | £387,324 | £385,170 | £438,578 | £439,782 | £434,959 | £384,410 | £411,739 | £394,612 | £380,109 | £388,163 | £397,317 | £403,598 | £401,034 |
| Assets | ||||||||||||||||||
| Fixed assets | £491,314 | £492,920 | £496,246 | £488,544 | £489,371 | £492,177 | £494,660 | £538,659 | £538,045 | £539,857 | £492,147 | — | — | — | — | £488,961 | £494,115 | £499,624 |
| Property, plant & equipment | £11,314 | £12,920 | — | — | — | — | £14,660 | £8,659 | £8,045 | £9,857 | £12,147 | £494,299 | £487,601 | £484,576 | £487,456 | £488,961 | £494,115 | £499,624 |
| Current assets | £136,143 | £127,123 | £119,130 | £119,995 | £110,209 | £100,529 | £87,659 | £86,288 | £101,096 | £100,588 | £88,859 | £79,842 | £69,638 | £59,396 | £74,161 | £81,836 | £84,088 | £85,100 |
| Cash at bank | £84,076 | £76,523 | — | — | — | — | £34,997 | £30,506 | £46,070 | £44,471 | £34,618 | £31,671 | £58,314 | £52,838 | £50,415 | £55,168 | £60,343 | £70,442 |
| Debtors | £51,887 | £50,050 | — | — | — | — | £51,462 | £52,032 | £51,276 | £52,367 | £50,491 | £44,421 | £7,574 | £1,341 | £12,329 | £12,630 | £8,197 | £8,458 |
| Stock | £180 | £550 | — | — | — | — | £1,200 | £3,750 | £3,750 | £3,750 | £3,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £163,749 | £161,490 | £160,035 | £160,819 | £159,402 | £161,509 | £151,349 | £153,981 | £167,091 | — | — | £14,902 | £15,127 | £16,363 | £25,954 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £147,500 | £147,500 | £147,500 | £147,500 | — | — | — |
| Provisions | £45,150 | £47,900 | £48,500 | £46,960 | £44,740 | £45,300 | £45,800 | £32,388 | £32,268 | £35,507 | £27,668 | — | — | — | — | £853 | £1,153 | £1,857 |
| Net current assets | −£27,606 | −£34,367 | £36,535 | £38,418 | £46,419 | £59,553 | −£63,690 | −£67,693 | −£65,995 | −£69,391 | −£80,069 | £64,940 | £54,511 | £43,033 | £48,207 | £56,709 | £58,136 | £50,767 |
| Assets less current liabilities | £463,708 | £458,553 | £459,711 | £450,126 | £442,952 | £432,624 | £430,970 | £470,966 | £472,050 | £470,466 | £412,078 | £559,239 | £542,112 | £527,609 | £535,663 | £545,670 | £552,251 | £550,391 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1996-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-04 · satisfied 2020-01-13
All monies
Satisfied