Skip to contentClarengateINTELLIGENCE
Companies/00802889

Flitwick Securities Limited

Private Limited Company · Shefford

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£934,478
Cash
£135,945
Turnover
—
Profit / loss
—
Current assets
£139,107
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£934,478£933,595£947,977£947,356£1,096,603£879,498£607,711£592,534£591,864£588,152
Assets
Fixed assets£950,100£950,100£950,100£950,100£1,150,100£850,100£560,100£560,100£560,100£560,100
Property, plant & equipment£950,000£950,000£950,000£950,000£1,150,000£850,000£560,000£560,000£560,000£560,000
Current assets£139,107£142,901£159,396£176,070£155,291£134,571£126,962£85,637£91,283£72,618
Cash at bank£135,945£142,415£158,565£175,598£155,031£134,290£126,409£85,149£90,237£67,021
Debtors£3,162£486£831£472£260£281£553£488£1,046£1,289
Stock—————————£4,308
Liabilities
Creditors£46,426£51,103£53,216£70,511£53,485£41,223£39,640£36,492£42,808£22,785
Net current assets£92,681£91,798£106,180£105,559£101,806£93,348£87,322£49,145£48,475£49,833
Assets less current liabilities£1,042,781£1,041,898£1,056,280£1,055,659£1,251,906£943,448£647,422£609,245£608,575£609,933
People
Average employees33333333——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 1989-09-12 · satisfied 2022-06-17
All monies
Satisfied
Floating · created 1989-03-15 · satisfied 2022-06-17
All monies
Satisfied
Floating · created 1989-03-15 · satisfied 1992-02-05
All monies
Satisfied
All Assets · created 1984-11-30 · satisfied 1989-02-15
All monies
Satisfied
Floating · created 1980-01-21 · satisfied 1992-02-05
All monies
Satisfied
Unknown · created 1966-09-12 · satisfied 2013-01-30
£8,750
Satisfied