Flitwick Securities Limited
Private Limited Company · Shefford
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1989-09-12 · satisfied 2022-06-17
All monies
SatisfiedFloating · created 1989-03-15 · satisfied 2022-06-17
All monies
SatisfiedFloating · created 1989-03-15 · satisfied 1992-02-05
All monies
SatisfiedAll Assets · created 1984-11-30 · satisfied 1989-02-15
All monies
SatisfiedFloating · created 1980-01-21 · satisfied 1992-02-05
All monies
SatisfiedUnknown · created 1966-09-12 · satisfied 2013-01-30
£8,750
Satisfied