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Companies/07893072

Web Shield Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£473,440
Cash
£147,252
Turnover
—
Profit / loss
—
Current assets
£464,244
Creditors < 1 year
£1,741,656
Equity
−£473,440
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£473,440−£745,556−£449,806−£289,991£244,420£1,106,968£478,083−£208,841−£591,472−£328,042£1,208−£61,448−£36,518
Equity−£473,440−£745,556−£449,806−£289,991£244,420£1,106,968£478,083−£208,841−£591,472−£328,042———
Assets
Fixed assets£803,972£564,905£224,432£231,106£311,892£249,432£335,671£414,943£81,482£73,214£69,590——
Property, plant & equipment£2,447£4,894£11,500£18,174£98,960£229,499£315,738£393,736£60,275£53,281£49,657£17,543£13,711
Current assets£464,244£581,942£812,888£571,398£824,802£1,503,348£1,199,894£390,001£156,643£233,800£151,135£127,603£25,221
Cash at bank£147,252£92,073£116,130£32,297£313,737£754,739£91,531£156,148£6,290£21,486£11,743£32,531£1,664
Debtors£316,992£489,869£696,758£539,101£511,065£748,609£1,108,363£233,853£150,353£212,314£139,392£95,072£23,557
Liabilities
Creditors within one year£1,741,656£1,892,403£1,344,710£956,712£753,044£496,141£193,868£209,502£77,704£143,636£68,830£79,587£75,450
Creditors after one year——£142,416£135,783£139,230£134,663£838,498£804,283£751,893£491,420£150,687£127,007—
Provisions—————£15,008£25,116——————
Net current assets−£1,277,412−£1,310,461−£531,822−£385,314£71,758£1,007,207£1,006,026£180,499£78,939£90,164£82,305£48,016−£50,229
Assets less current liabilities——−£307,390−£154,208£383,650£1,256,639£1,341,697£595,442£160,421£163,378£151,895£65,559−£36,518
People
Average employees111102320221918———
Source evidenceView 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 charges
All Assets · created 2025-10-03
—
Outstanding