Shield Mechanical Electrical & Facilities Services Ltd
Electrical installation · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£914,542
Cash
£54,018
Turnover
£17,677,822
Profit / loss
£215,636
Current assets
£4,093,597
Creditors < 1 year
£3,553,155
Equity
£914,542
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £914,542 | £698,906 | £88,391 | £8,490 | −£78,975 |
| Equity | £914,542 | £698,906 | £88,391 | — | −£78,975 |
| Assets | |||||
| Property, plant & equipment | £484,512 | £540,606 | — | £117,608 | £142,363 |
| Current assets | £4,093,597 | £5,132,889 | — | £1,492,318 | £871,207 |
| Cash at bank | £54,018 | £773,049 | — | £365,348 | £186,042 |
| Debtors | — | — | — | — | £685,165 |
| Stock | £40,000 | £40,000 | — | £40,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,553,155 | £4,654,352 | — | £1,599,111 | £1,057,753 |
| Creditors after one year | £41,874 | £224,655 | — | £2,325 | £34,792 |
| Provisions | £68,538 | £95,582 | — | — | — |
| Net current assets | £540,442 | £478,537 | — | −£106,793 | −£186,546 |
| Assets less current liabilities | £1,024,954 | £1,019,143 | — | £10,815 | −£44,183 |
| Profit & loss | |||||
| Turnover | £17,677,822 | £17,910,238 | — | — | — |
| Gross profit | £3,797,015 | £3,436,472 | — | — | — |
| Operating profit | £335,709 | £806,735 | — | — | — |
| Profit before tax | £316,930 | £791,889 | — | — | — |
| Profit / loss | £215,636 | £610,515 | — | — | — |
| People & pay | |||||
| Average employees | 57 | 52 | — | 30 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
24% employee CAGR