Shield Environmental Holdings Limited
Remediation activities and other waste management services · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Group accounts
Net assets
£12,527,643
Cash
—
Turnover
£49,360,359
Profit / loss
£464,685
Current assets
£13,891,447
Creditors < 1 year
£9,760,554
Equity
£12,527,643
Average employees
334
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,527,643 | £13,462,287 | £11,436,689 | — | £2,750,338 | — |
| Equity | £12,527,643 | £13,462,287 | £11,436,689 | £3,188,469 | £2,750,338 | £2,907,840 |
| Assets | ||||||
| Fixed assets | £10,452,642 | £10,199,825 | — | — | £8,396,705 | — |
| Intangible assets | £970,918 | £1,375,851 | — | — | £2,593,877 | — |
| Property, plant & equipment | £9,481,724 | £8,823,974 | — | — | £5,802,828 | — |
| Current assets | £13,891,447 | £14,180,009 | — | — | £11,148,595 | — |
| Cash at bank | — | — | — | — | £4,649,022 | — |
| Debtors | £9,791,145 | £11,217,088 | — | — | £112,200 | — |
| Stock | £467,836 | £327,573 | — | — | £303,460 | — |
| Liabilities | ||||||
| Creditors within one year | £9,760,554 | £8,024,282 | — | — | £7,528,487 | — |
| Creditors after one year | £1,279,655 | £2,323,652 | — | — | £1,823,355 | — |
| Provisions | £776,237 | £569,613 | — | — | — | — |
| Net current assets | £4,130,893 | £6,155,727 | — | — | −£6,807,152 | — |
| Assets less current liabilities | £14,583,535 | £16,355,552 | — | — | £4,446,263 | — |
| Profit & loss | ||||||
| Turnover | £49,360,359 | £47,595,736 | — | — | £30,974,807 | — |
| Gross profit | £16,879,237 | £16,435,923 | — | — | £11,465,294 | — |
| Operating profit | £1,391,231 | £3,288,568 | — | — | £213,560 | — |
| Profit before tax | £1,185,324 | £3,122,567 | — | — | £102,479 | — |
| Profit / loss | £464,685 | £2,243,984 | — | — | −£83,340 | — |
| People | ||||||
| Average employees | 334 | 310 | — | — | 373 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-20 · satisfied 2010-12-11
All monies
Satisfied