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Companies/08335503

Shield Environmental Solutions (Selby) Limited

Other service activities n.e.c. · Selby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£63,127
Cash
£663
Turnover
—
Profit / loss
—
Current assets
£128,100
Creditors < 1 year
£207,230
Equity
£63,127
Average employees
10

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£63,127£63,647£61,960£61,960£58,557£53,382£50,952£34,752£6,935£46,610£59,723—£34,005
Equity£63,127£63,647£61,960£61,960£58,557£53,382£50,952£34,752£6,935£46,610£59,723£25,362£34,005
Assets
Fixed assets£147,257£158,016£161,668£140,039£138,190£127,514£107,114£88,432£46,932£42,217——£2,282
Property, plant & equipment£147,257£158,016—£26,449£32,100£24,514£7,114£8,432£9,833£42,217£13,822—£2,282
Current assets£128,100£149,940£196,576£161,416£139,017£127,099£64,578£61,201£53,141£80,743£112,089—£68,583
Cash at bank£663£21,852—£14,914£3,074£30,172£0£5,167£4,016£6,396£30,898—£16,742
Debtors£128,263£127,588—£146,002£135,443£96,427£64,078£55,534£48,625£73,847£80,691—£51,341
Stock£500£500———£500£500£500£500£500£500——
Liabilities
Creditors within one year£207,230£143,726£186,945£110,824£111,191£81,739£69,562———£49,201—£36,403
Creditors after one year£5,000£100,583£109,339£109,112£88,252£102,714£38,277———£13,222——
Provisions———£19,559£19,207£16,778£12,901£9,352£1,867£2,266£2,598—£457
Net current assets−£79,130£6,214£9,631£50,592£27,826£45,360−£4,984−£1,710−£34,293£23,641£62,888—£32,180
Assets less current liabilities£68,127£164,230£171,299£190,631£166,016£172,874£102,130£86,722£12,639£65,858£76,710—£34,462
Profit & loss
Profit / loss——————————£64,361——
People
Average employees1010—1011111112——9——
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

3 outstanding charges
All Assets · created 2024-08-29
—
Outstanding
Floating · created 2018-11-30
—
Outstanding
All Assets · created 2017-10-27
—
Outstanding