Shield Batteries Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 33 | 29 | 28 | 32 | 33 | 33 | 33 | 36 | 37 | 34 | — | — | — |
| 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 chargesFloating · created 2013-03-08
All monies
OutstandingFloating · created 2011-08-19
All monies
OutstandingFloating · created 2006-02-16
All monies
OutstandingProperty · created 1980-08-26
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OutstandingAll Assets · created 1978-06-02
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OutstandingShow 1 satisfied / released
All Assets · created 2023-03-17 · satisfied 2025-11-19
—
Satisfied