Shield Environmental Services Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£17,206,926

Cash

£3,515,759

Turnover

£27,579,091

Profit / loss

£1,154,221

Current assets

£16,279,269

Creditors < 1 year

£6,929,597

Equity

£17,206,926

Average employees

253

GBP · company

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

6 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31Unknown currency · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£17,206,926	£17,352,705	—	—	£17,573,690	—
Equity	£17,206,926	—	—	£15,801,722	£17,573,690	£16,349,056
Assets
Fixed assets	£8,628,283	£7,874,083	—	—	£5,554,554	—
Intangible assets	£6,533	£10,065	—	—	£23,887	—
Property, plant & equipment	£8,621,750	£7,864,018	—	—	£5,530,667	—
Current assets	£16,279,269	£13,922,031	—	—	£17,805,529	—
Cash at bank	£3,515,759	£1,080,258	—	—	£4,266,551	—
Debtors	—	—	—	—	£13,235,518	—
Stock	£392,154	£287,573	—	—	£303,460	—
Liabilities
Creditors within one year	£6,929,597	£3,567,063	—	—	£5,706,845	—
Creditors after one year	£93,731	£451,072	—	—	£79,548	—
Provisions	£677,298	£425,274	—	—	—	—
Net current assets	£9,349,672	£10,354,968	—	—	£12,098,684	—
Assets less current liabilities	£17,977,955	£18,229,051	—	—	£17,653,238	—
Profit & loss
Turnover	£27,579,091	£27,641,571	—	—	£28,272,392	—
Gross profit	£11,194,567	£11,155,781	—	—	£10,331,437	—
Operating profit	£1,748,281	£1,957,989	—	—	£1,423,531	—
Profit before tax	£1,712,702	£1,929,417	—	—	£1,400,823	—
Profit / loss	£1,154,221	£1,390,489	—	—	£1,224,634	—
People
Average employees	253	242	—	—	319	—
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