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Companies/03974180

Shieldway Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,174,405
Cash
£11,535
Turnover
Profit / loss
Current assets
£1,238,250
Creditors < 1 year
Equity
£1,174,405
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2021-04-29GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2016-04-29GBP · unknown2015-04-29GBP · unknown2014-04-29GBP · unknown2013-04-29GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,174,405£1,284,071£504,086£514,236£609,088£609,088£334,285£359,070£392,151£435,745£420,400£483,160£489,202£226,455£215,034£207,384£103,019
Equity£1,174,405£1,284,071£504,086£514,236£609,088£609,088£334,285£359,070£392,151£435,745£420,400£483,160£489,202£226,455£215,034£207,384£103,019
Assets
Fixed assets£300,001£395,001£721,941£721,941£626,941£1,212,344£1,194,363£944,363£944,363£944,363£844,363
Property, plant & equipment£1,212,344£1,194,363£944,363£944,363£944,363£844,363
Current assets£1,238,250£1,101,781£685,265£701,442£1,062,970£1,062,970£225,989£232,815£289,406£148,897£147,859£147,859£142,000£142,000£142,535£142,283£142,031
Cash at bank£11,535£55,037£807£2,168£573,322£573,322£2,443£4,269£1,852£5,727£5,859£5,859£0
Debtors£1,226,715£1,046,744£684,458£699,274£489,648£489,648£223,546£228,546£287,554£143,170£142,000£142,000£142,000£142,000£142,535£142,283£142,031
Liabilities
Creditors within one year£242,252£249,567£247,476£240,064£227,873£217,975
Creditors after one year£634,791£597,594£612,432£631,800£651,389£665,400
Provisions£0£1,457£2,549£38,623£38,623£38,623£50,470£52,400£52,400£55,600£62,760
Net current assets£1,069,404£890,527£538,124£582,412£767,485£767,485£33,448£60,163£151,643−£145,402−£94,393−£94,393−£107,567−£105,476−£97,529−£85,590−£75,944
Assets less current liabilities£1,369,405£1,285,528£1,260,065£1,304,353£1,394,426£1,394,426£1,574,540£1,601,255£1,634,393£1,108,700£1,117,951£1,117,951£1,086,796£838,887£846,834£858,773£768,419
People
Average employees1112221111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-03-09
Outstanding
Floating · created 2017-11-30
Outstanding
All Assets · created 2017-11-30
Outstanding
Show 9 satisfied / released
All Assets · created 2024-12-10 · satisfied 2026-03-10
Satisfied
Unknown · created 2024-12-10 · satisfied 2026-03-10
Satisfied
Fixed · created 2015-10-07 · satisfied 2024-11-28
Satisfied
Fixed · created 2015-08-27 · satisfied 2024-11-28
Satisfied
All Assets · created 2015-08-17 · satisfied 2024-11-28
Satisfied
Unknown · created 2007-07-26 · satisfied 2015-09-13
All monies
Satisfied
Unknown · created 2007-07-26 · satisfied 2015-09-13
All monies
Satisfied
Unknown · created 2007-06-04 · satisfied 2017-11-15
£75,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2000-08-02 · satisfied 2007-08-02
All monies
Satisfied