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Companies/11699195

Safety Shield Global Limited

Manufacture of flat glass · Winsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown 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
0.5

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-11-30GBP · 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 employees0.50.4320101043
Source evidenceView 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 charges
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-12 · satisfied 2025-09-11
Satisfied
All Assets · created 2021-07-26 · satisfied 2022-12-23
Satisfied