Yellow Shield Limited
Agents specialized in the sale of other particular products · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,737
Cash
£96,215
Turnover
—
Profit / loss
—
Current assets
£279,079
Creditors < 1 year
£160,434
Equity
£130,737
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 | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,737 | £192,301 | £260,541 | £239,470 | £218,356 | £107,274 | £71,512 | £73,536 | £75,331 | £34,880 | £35,654 | £26,326 | £8,469 | £29,768 |
| Equity | £130,737 | £192,301 | £260,541 | £239,470 | £218,356 | £107,274 | £71,512 | £73,536 | £75,331 | £34,880 | £35,654 | £26,326 | £8,469 | £29,768 |
| Assets | ||||||||||||||
| Intangible assets | £16,123 | £22,709 | £32,281 | £1,581 | £2,941 | £3,428 | £4,788 | £6,034 | £3,315 | £4,330 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,070 | £7,665 | £4,167 | £0 |
| Current assets | £279,079 | £422,395 | £912,879 | £1,531,059 | £869,647 | £719,403 | £510,458 | £560,163 | £440,405 | £476,302 | £337,102 | £453,254 | £474,480 | £134,825 |
| Cash at bank | £96,215 | £63,454 | £10,653 | £59,755 | £43,728 | £32,999 | £13,734 | £42,785 | £11,516 | £31,246 | £15,104 | £26,150 | £9,986 | £1,253 |
| Debtors | £182,864 | £358,941 | £902,226 | £1,471,304 | £825,919 | £686,404 | £496,724 | £517,378 | £421,729 | £437,896 | £314,867 | £419,944 | £457,334 | £126,412 |
| Stock | — | — | — | — | — | — | — | — | £7,160 | £7,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £160,434 | £247,126 | — | — | — | — | — | — | — | — | £306,597 | £433,418 | £469,782 | £105,057 |
| Provisions | — | — | £6,134 | £301 | £559 | £549 | £785 | £994 | £443 | £626 | £921 | £1,175 | £396 | £0 |
| Net current assets | £118,645 | £175,269 | £234,394 | £238,190 | £215,974 | £104,395 | £67,509 | £68,496 | £72,459 | £31,176 | £30,505 | £19,836 | £4,698 | £29,768 |
| Assets less current liabilities | £134,768 | £197,978 | £266,675 | £239,771 | £218,915 | £107,823 | £72,297 | £74,530 | £75,774 | £35,506 | £36,575 | £27,501 | £8,865 | £29,768 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingFixed · created 2024-08-12
—
OutstandingAll Assets · created 2024-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-09 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2011-07-05 · satisfied 2024-09-10
All monies
Satisfied