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Companies/04748994

Shield Executive Limited

Taxi operation · Uxbridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£4,843
Cash
£20,896
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,843
Average employees
2

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.

16 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£4,843£8,754£21,182£33,863£13,475−£39,090−£78,232−£53,506−£87,379−£21,796£1,809£12,880£3,503£3,413−£664−£9,143
Equity£4,843£8,754£21,182£33,863£13,475−£39,090−£78,232−£53,506−£87,379−£21,796£1,809£12,880£3,503£3,413−£664−£9,143
Assets
Fixed assets£40,197£2,346£2,120£7,754£15,999£24,244£480£1,966£3,428£17,971
Property, plant & equipment£6,503£16,893£28,179£40,197£2,346£2,120£9,546£16,919£27,070£7,754£15,999£24,244£480£1,966£3,428£17,971
Current assets£94,877£73,459£91,186£4,946£27,057£4,171£11,176£9,625£34,331£12,478£29,062£39,962£31,326
Cash at bank£20,896£40,633£47,063£71,791£67,420£59,507£323£13,680£2,374£1£4,951£217£4,254£55£7,102£5,655
Debtors£11,175£4,674£34,114£8,224£29,007£32,860£25,671
Liabilities
Creditors within one year£69,511£43,830£107,896£92,724£97,482£118,620£38,123£14,963£30,594£8,828£25,009£33,002£39,271
Creditors after one year£31,700£18,500£24,500£0£2,603£8,852£15,101£627£2,606£11,052£19,169
Net current assets£25,366£29,629−£16,710−£87,778−£70,425−£114,449−£26,947−£5,338£3,737£3,650£4,053£6,960−£7,945
Assets less current liabilities£65,563£31,975−£14,590−£78,232−£53,506−£87,379−£19,193£10,661£27,981£4,130£6,019£10,388£10,026
People
Average employees222222332
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-11-12 · satisfied 2014-10-21
All monies
Satisfied