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Companies/03623882

R A Shield Holdings Limited

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Syston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,046,326
Cash
£16,723
Turnover
£69,818
Profit / loss
−£24,131
Current assets
£2,089,091
Creditors < 1 year
—
Equity
£5,046,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£5,046,326£5,070,457——£5,416,631————
Equity£5,046,326£5,070,457——£5,416,631£5,402,808£5,120,367£4,989,748£5,027,637
Assets
Fixed assets£3,925,509£3,925,509——£3,706,024————
Current assets£2,089,091£2,129,927——£3,296,455————
Cash at bank£16,723£57,972——£20,742————
Debtors£2,072,368£2,071,955——£3,275,713————
Liabilities
Provisions£80,700£71,900——£1,441————
Net current assets£1,201,517£1,216,848——£1,712,048————
Assets less current liabilities£5,127,026£5,142,357——£5,418,072————
Profit & loss
Turnover£69,818£65,503——£0————
Operating profit£19,900−£84,829——−£255,175————
Profit before tax£19,100−£84,829——−£255,175————
Profit / loss−£24,131−£125,182——−£256,616————
People & pay
Average employees00——2————
Source evidenceView 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

0 outstanding charges

No charges available in our records.