Shielcroft Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,170,797
Cash
£5,713
Turnover
—
Profit / loss
—
Current assets
£975,191
Creditors < 1 year
—
Equity
£1,170,797
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,170,797 | £1,098,821 | £1,076,909 | £1,049,600 | — | — | — | — | — | £429,904 | £772,334 | £785,410 | £719,973 |
| Equity | £1,170,797 | £1,098,821 | £1,076,909 | £1,049,600 | £1,035,388 | £1,021,135 | £1,015,015 | £1,002,289 | £992,308 | £429,904 | £772,334 | £785,410 | £719,973 |
| Assets | |||||||||||||
| Fixed assets | £2,590,360 | £2,609,555 | £2,609,555 | £379,430 | £379,430 | £237,870 | £176,000 | £176,000 | £176,000 | £1,251,000 | £1,258,309 | £1,260,411 | £1,255,159 |
| Property, plant & equipment | £940,555 | £959,750 | £959,750 | £0 | — | — | — | — | — | — | £6,307 | £8,409 | £3,157 |
| Current assets | £975,191 | £937,100 | £1,095,458 | £1,124,528 | £1,083,071 | £1,051,788 | £1,046,633 | £1,512,709 | £1,395,948 | £1,873,061 | £2,036,064 | £152,503 | £86,440 |
| Cash at bank | £5,713 | £5,622 | £24,980 | £79,050 | £37,593 | £6,310 | £41,155 | £400,216 | £10,441 | £20,071 | £1,089 | £3,685 | £2,744 |
| Debtors | £969,478 | £931,478 | £1,070,478 | £1,045,478 | £1,045,478 | £1,045,478 | £1,005,478 | £1,112,493 | £1,385,507 | £1,852,990 | £2,034,975 | £148,818 | £83,696 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,480,316 | £585,781 | £588,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,723 | £41,723 | £32,725 |
| Net current assets | −£103,373 | −£65,734 | −£32,646 | £670,170 | £655,958 | £783,265 | £839,015 | £826,289 | £816,308 | −£778,373 | −£444,252 | −£433,278 | −£502,461 |
| Assets less current liabilities | £2,486,987 | £2,543,821 | £2,576,909 | £1,049,600 | £1,035,388 | £1,021,135 | £1,015,015 | £1,002,289 | £992,308 | £472,627 | £814,057 | £827,133 | £752,698 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-01-26
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OutstandingProperty · created 2023-09-12
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OutstandingProperty · created 2023-09-12
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OutstandingProperty · created 2023-09-12
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OutstandingAll Assets · created 2023-09-06
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OutstandingShow 20 satisfied / released
Property · created 2017-03-17 · satisfied 2022-11-11
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SatisfiedProperty · created 2017-03-08 · satisfied 2021-01-20
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SatisfiedProperty · created 2017-02-15 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2021-01-20
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SatisfiedUnknown · created 2015-08-27 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2016-11-07
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SatisfiedFixed · created 2015-08-25 · satisfied 2016-11-07
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SatisfiedUnknown · created 2007-09-20 · satisfied 2015-09-02
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SatisfiedAll Assets · created 2007-09-13 · satisfied 2015-09-02
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SatisfiedUnknown · created 2007-03-15 · satisfied 2015-09-02
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SatisfiedUnknown · created 2005-12-06 · satisfied 2007-09-20
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SatisfiedProperty · created 2005-03-15 · satisfied 2007-09-20
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SatisfiedUnknown · created 2005-03-15 · satisfied 2007-09-20
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SatisfiedUnknown · created 2004-02-18 · satisfied 2007-09-20
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SatisfiedUnknown · created 2004-01-12 · satisfied 2007-09-20
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SatisfiedUnknown · created 2003-09-23 · satisfied 2007-09-20
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SatisfiedUnknown · created 2003-08-04 · satisfied 2007-09-20
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SatisfiedUnknown · created 2001-04-02 · satisfied 2007-09-20
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SatisfiedUnknown · created 2000-04-03 · satisfied 2007-09-20
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SatisfiedAll Assets · created 2000-03-23 · satisfied 2007-09-20
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Satisfied