Lead Shield Engineering Limited
Private Limited Company · Wilmington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£327,446
Cash
£392,175
Turnover
—
Profit / loss
—
Current assets
£542,080
Creditors < 1 year
—
Equity
£327,446
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £327,446 | £346,763 | £351,395 | — | — | — | — | — | — | — | — | — | £129,641 | £102,698 | £95,285 | £98,393 |
| Equity | £327,446 | £346,763 | £351,395 | £490,780 | £457,981 | £439,394 | £390,767 | £298,883 | £254,305 | £166,124 | £139,825 | £153,542 | £129,641 | £102,698 | £95,285 | £98,393 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £1,213 |
| Property, plant & equipment | £15,211 | £9,389 | £13,294 | £8,456 | £7,324 | £0 | £150 | £1,145 | £7,413 | £11,330 | £12,665 | £0 | £0 | £0 | — | £1,213 |
| Current assets | £542,080 | £528,174 | £500,299 | £635,387 | £583,605 | £524,032 | £435,949 | £464,747 | £353,340 | £214,662 | £191,955 | £221,161 | £216,395 | £174,817 | £142,788 | £154,141 |
| Cash at bank | £392,175 | £301,200 | £381,564 | £496,190 | £466,092 | £406,372 | £380,480 | £372,798 | £228,067 | £113,114 | £123,858 | £184,077 | £187,132 | £89,570 | £94,636 | £97,338 |
| Debtors | £122,205 | £178,949 | £90,735 | £127,197 | £105,513 | £105,660 | £46,469 | £76,949 | £116,773 | £87,716 | £68,097 | £37,084 | £29,263 | £85,247 | £48,152 | £56,803 |
| Stock | £27,700 | £48,025 | £28,000 | £12,000 | £12,000 | £12,000 | £9,000 | £15,000 | £8,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,868 | £64,795 | £67,619 | — | — | — | — |
| Net current assets | £312,235 | £337,374 | £338,101 | £482,324 | £450,657 | £439,394 | £390,617 | £297,738 | £246,892 | £154,794 | £127,160 | £153,542 | £129,641 | £102,698 | £95,285 | £97,180 |
| Assets less current liabilities | £327,446 | £346,763 | £351,395 | £490,780 | £457,981 | £439,394 | £390,767 | £298,883 | £254,305 | £166,124 | £139,825 | £153,542 | £129,641 | £102,698 | £95,285 | £98,393 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £337,272 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £240,108 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £58,240 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,299 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-08-07 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2019-09-11
All monies
Satisfied