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Companies/01114834

Shield Batteries Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,805,392
Cash
£455,998
Turnover
—
Profit / loss
—
Current assets
£5,085,985
Creditors < 1 year
—
Equity
£3,805,392
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£3,805,392£3,725,816£3,622,624£3,469,763£3,379,244£2,976,980£2,456,531£2,343,804£2,159,919£1,882,937£1,718,925£1,608,014£1,533,192
Equity£3,805,392£3,725,816£3,622,624£3,469,763£3,379,244£2,976,980£2,456,531£2,343,804£2,159,919£1,882,937£1,718,925£1,608,014£1,533,192
Assets
Fixed assets£2,060,173£2,049,838£2,091,467£1,975,102£2,009,023£1,988,465£1,888,523£1,884,648£1,905,143£1,870,181£1,863,429£1,829,042£1,523,755
Intangible assets£115,500£130,900£146,300£0£0£13,868£27,736£41,604£55,472£9,718———
Property, plant & equipment£877,942£852,207£878,436£913,371£947,321£957,895£1,069,085£1,051,342£1,057,969£1,068,761£1,166,727£1,132,340£937,330
Current assets£5,085,985£5,008,658£4,888,714£4,297,623£3,964,312£3,811,961£3,859,862£2,789,793£2,527,968£2,163,540£2,205,643£2,207,097£2,224,487
Cash at bank£455,998£551,746£418,993£412,915£1,082,964£940,728£365,321£698,099£187,477£147,762£90,613£410,883£479,664
Debtors£3,241,662£3,242,368£3,130,468£2,600,348£1,852,346£1,566,297£1,998,275£915,518£1,000,612£819,601£968,375£790,037£789,493
Stock£1,388,325£1,214,544£1,339,253£1,284,360£1,029,002£1,304,936£1,496,266£1,176,176£1,339,879£1,196,177———
Liabilities
Creditors within one year——————————£1,783,608£1,779,850£1,625,612
Creditors after one year——————————£533,960£621,858£558,250
Provisions£77,163£71,447£71,333£31,988£32,791£36,865£32,276£27,343£37,736£36,890£32,579£26,417£31,188
Net current assets£2,180,433£2,141,741£2,062,387£1,599,344£1,472,037£1,107,023£756,373£716,569£596,900£434,744£422,035£427,247£598,875
Assets less current liabilities£4,240,606£4,191,579£4,153,854£3,574,446£3,481,060£3,095,488£2,644,896£2,601,217£2,502,043£2,304,925£2,285,464£2,256,289£2,122,630
People
Average employees33292832333333363734———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2013-03-08
All monies
Outstanding
Floating · created 2011-08-19
All monies
Outstanding
Floating · created 2006-02-16
All monies
Outstanding
Property · created 1980-08-26
All monies
Outstanding
All Assets · created 1978-06-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-17 · satisfied 2025-11-19
—
Satisfied