Safety Shield Global Limited
Information technology consultancy activities · Winsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,143,803
Cash
£91,524
Turnover
—
Profit / loss
—
Current assets
£4,581,838
Creditors < 1 year
£3,384,345
Equity
£1,143,803
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,143,803 | £420,462 | £270,093 | −£106,107 | £8,518 | £63,649 | £3,263 |
| Equity | £1,143,803 | £420,462 | £270,093 | −£106,107 | £8,518 | £63,649 | £3,263 |
| Assets | |||||||
| Fixed assets | £371,356 | £175,332 | £39,197 | £46,045 | £50,664 | £47,507 | £18,000 |
| Intangible assets | £23,775 | £0 | £7,239 | £18,992 | £30,771 | £42,528 | — |
| Property, plant & equipment | £347,581 | £175,332 | £31,958 | £27,053 | £19,893 | £4,979 | — |
| Current assets | £4,581,838 | £3,171,169 | £1,662,312 | £326,464 | £138,282 | £194,823 | £7,684 |
| Cash at bank | £91,524 | £29,109 | £58,976 | £75,738 | £4,686 | £168,822 | — |
| Debtors | £3,132,779 | £2,119,416 | £1,265,895 | £137,957 | £80,548 | £26,001 | £7,684 |
| Stock | — | — | — | — | £53,048 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £3,384,345 | £2,841,724 | £1,384,749 | £409,981 | £80,428 | £128,681 | — |
| Creditors after one year | £338,151 | £55,569 | £46,667 | £68,635 | £100,000 | £50,000 | — |
| Net current assets | £1,197,493 | £329,445 | £277,563 | −£83,517 | £57,854 | £66,142 | −£14,737 |
| Assets less current liabilities | £1,568,849 | £504,777 | £316,760 | −£37,472 | £108,518 | £113,649 | £3,263 |
| People | |||||||
| Average employees | 50 | 43 | 20 | 10 | 10 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingFloating · created 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-12 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2021-07-26 · satisfied 2022-12-23
—
Satisfied