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Companies/SC203079

Shielcroft Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,170,797
Cash
£5,713
Turnover
Profit / loss
Current assets
£975,191
Creditors < 1 year
Equity
£1,170,797
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,170,797£1,098,821£1,076,909£1,049,600£429,904£772,334£785,410£719,973
Equity£1,170,797£1,098,821£1,076,909£1,049,600£1,035,388£1,021,135£1,015,015£1,002,289£992,308£429,904£772,334£785,410£719,973
Assets
Fixed assets£2,590,360£2,609,555£2,609,555£379,430£379,430£237,870£176,000£176,000£176,000£1,251,000£1,258,309£1,260,411£1,255,159
Property, plant & equipment£940,555£959,750£959,750£0£6,307£8,409£3,157
Current assets£975,191£937,100£1,095,458£1,124,528£1,083,071£1,051,788£1,046,633£1,512,709£1,395,948£1,873,061£2,036,064£152,503£86,440
Cash at bank£5,713£5,622£24,980£79,050£37,593£6,310£41,155£400,216£10,441£20,071£1,089£3,685£2,744
Debtors£969,478£931,478£1,070,478£1,045,478£1,045,478£1,045,478£1,005,478£1,112,493£1,385,507£1,852,990£2,034,975£148,818£83,696
Liabilities
Creditors within one year£2,480,316£585,781£588,901
Creditors after one year£41,723£41,723£32,725
Net current assets−£103,373−£65,734−£32,646£670,170£655,958£783,265£839,015£826,289£816,308−£778,373−£444,252−£433,278−£502,461
Assets less current liabilities£2,486,987£2,543,821£2,576,909£1,049,600£1,035,388£1,021,135£1,015,015£1,002,289£992,308£472,627£814,057£827,133£752,698
People
Average employees00000000
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
Outstanding
Property · created 2023-09-12
Outstanding
Property · created 2023-09-12
Outstanding
Property · created 2023-09-12
Outstanding
All Assets · created 2023-09-06
Outstanding
Show 20 satisfied / released
Property · created 2017-03-17 · satisfied 2022-11-11
Satisfied
Property · created 2017-03-08 · satisfied 2021-01-20
Satisfied
Property · created 2017-02-15 · satisfied 2017-03-07
Satisfied
All Assets · created 2017-02-17 · satisfied 2021-01-20
Satisfied
Unknown · created 2015-08-27 · satisfied 2017-02-24
Satisfied
All Assets · created 2015-08-25 · satisfied 2016-11-07
Satisfied
Fixed · created 2015-08-25 · satisfied 2016-11-07
Satisfied
Unknown · created 2007-09-20 · satisfied 2015-09-02
All monies
Satisfied
All Assets · created 2007-09-13 · satisfied 2015-09-02
All monies
Satisfied
Unknown · created 2007-03-15 · satisfied 2015-09-02
All monies
Satisfied
Unknown · created 2005-12-06 · satisfied 2007-09-20
All monies
Satisfied
Property · created 2005-03-15 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2005-03-15 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2004-02-18 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2004-01-12 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2003-09-23 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2003-08-04 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2001-04-02 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 2000-04-03 · satisfied 2007-09-20
All monies
Satisfied
All Assets · created 2000-03-23 · satisfied 2007-09-20
All monies
Satisfied