Shieldasset Limited
Wholesale of pharmaceutical goods · Carshalton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,255
Creditors < 1 year
£120,128
Equity
£7,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,238 | £3,216 | £2,328 | £2,124 | £1,052 | £1,018 | £16,941 | −£27,059 | −£41,888 | −£18,912 | −£15,656 | £1,414 | −£19,827 | −£36,614 | −£77,410 | −£78,643 | −£61,928 | −£67,292 | −£51,255 |
| Equity | £7,238 | £3,216 | £2,328 | £2,124 | £1,052 | £1,018 | £16,941 | −£27,059 | −£41,888 | −£18,912 | −£15,656 | £1,414 | — | −£36,614 | −£77,410 | −£78,643 | −£61,928 | −£67,292 | −£51,255 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,005 | £1,005 | £1,225 | £1,494 | £1,822 | £2,222 | £2,362 | — | — | £4,154 | £4,664 | £5,250 | £5,927 | £6,712 | £7,299 | £112 | £6,148 | £12,241 | £18,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,321 | £3,710 | £4,154 | £4,664 | £5,250 | £5,927 | £6,712 | £7,299 | £112 | £6,148 | £12,241 | £18,659 |
| Current assets | £166,255 | £181,836 | £192,640 | £201,142 | £205,642 | £78,508 | £60,466 | £62,960 | £66,215 | £71,803 | £87,113 | £85,429 | £80,601 | £46,645 | £40,375 | — | £19,971 | £12,027 | £12,386 |
| Cash at bank | — | — | — | — | — | — | — | £9,995 | — | £3,210 | £3,202 | £2,487 | — | — | — | — | — | £12 | £5 |
| Debtors | — | — | — | — | — | — | — | £30,390 | £44,034 | £37,348 | £47,547 | £46,563 | £46,661 | £15,324 | £7,352 | — | £19,971 | £12,015 | £12,381 |
| Stock | — | — | — | — | — | — | — | £22,575 | £22,181 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £120,128 | £140,125 | £149,912 | £153,912 | £157,912 | £57,836 | £37,310 | £46,923 | £52,246 | £94,869 | £107,433 | £89,265 | £106,355 | £85,048 | — | — | — | — | — |
| Creditors after one year | £39,894 | £39,500 | £41,625 | £46,600 | £48,500 | £21,876 | £42,459 | £46,417 | £59,567 | £0 | — | — | — | £4,923 | — | — | — | — | — |
| Net current assets | £46,127 | £41,711 | £42,728 | £47,230 | £47,730 | £20,672 | £23,156 | £16,037 | £13,969 | −£23,066 | −£20,320 | −£3,836 | −£25,754 | −£38,403 | −£79,318 | −£3,303 | −£68,076 | −£79,533 | −£69,914 |
| Assets less current liabilities | £47,132 | £42,716 | £43,953 | £48,724 | £49,552 | £22,894 | £25,518 | £19,358 | £17,679 | −£18,912 | −£15,656 | £1,414 | — | −£31,691 | −£72,019 | −£3,191 | −£61,928 | −£67,292 | −£51,255 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-10-07 · satisfied 2011-11-28
All monies
Satisfied