Shield Accident Management Ltd
Other service activities n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,733,001
Cash
£134,812
Turnover
—
Profit / loss
—
Current assets
£1,623,975
Creditors < 1 year
£927,884
Equity
£1,733,001
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,733,001 | £1,027,812 | £996,513 | £500,678 | £264,497 | £45,883 | £13,069 |
| Equity | £1,733,001 | £1,027,812 | £996,513 | £500,678 | £264,497 | £45,883 | £13,069 |
| Assets | |||||||
| Fixed assets | £1,237,496 | £729,390 | £507,643 | £237,508 | £99,181 | £29,295 | £33,784 |
| Property, plant & equipment | £1,210,886 | £702,780 | £481,033 | — | — | — | — |
| Current assets | £1,623,975 | £1,297,930 | £951,633 | £527,977 | £313,350 | £185,012 | £388,933 |
| Cash at bank | £134,812 | — | £71,627 | — | — | — | — |
| Debtors | £1,274,163 | £1,082,930 | £665,006 | — | — | — | — |
| Stock | £215,000 | £215,000 | £215,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £927,884 | £763,902 | £275,790 | £158,525 | £148,034 | £168,424 | £409,648 |
| Creditors after one year | £200,586 | £235,606 | £186,973 | £106,282 | — | — | — |
| Net current assets | £696,091 | £534,028 | £675,843 | £369,452 | £165,316 | £16,588 | −£20,715 |
| Assets less current liabilities | £1,933,587 | £1,263,418 | £1,183,486 | £606,960 | £264,497 | £45,883 | £13,069 |
| People & pay | |||||||
| Average employees | 14 | 12 | 5 | 5 | 3 | 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
1 outstanding chargesAll Assets · created 2023-10-16
—
Outstanding