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Companies/01349952

Retriever Sports Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,358,258
Cash
£271,717
Turnover
—
Profit / loss
—
Current assets
£1,315,855
Creditors < 1 year
—
Equity
£2,358,258
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£2,358,258£2,503,605£2,693,093£2,632,796£2,607,515£2,632,312£2,725,177£2,715,009£2,594,960£2,424,386£2,242,712£2,221,267£2,158,186£2,247,056£2,320,239£2,361,732£2,255,127
Equity£2,358,258£2,503,605£2,693,093£2,632,796£2,607,515£2,632,312£2,725,177£2,715,009£2,594,960£2,424,386£2,242,712£2,221,267£2,158,186£2,247,056£2,320,239£2,361,732£2,255,127
Assets
Fixed assets£1,663,755£1,769,448£1,881,884£1,999,019£2,024,817£1,926,757£2,040,043£1,972,340£1,841,013£1,753,183£1,848,385£1,813,007£1,898,613£1,952,921£1,802,596£1,829,623£1,780,652
Intangible assets£25,900£28,175£30,450£32,725£0£0£0£0£0£0———————
Property, plant & equipment£1,637,855£1,741,273£1,851,434£1,966,294£2,024,817£1,926,757£2,040,043£1,972,340£1,841,013£1,753,183£1,845,718£1,803,340£1,881,946£1,926,921£1,769,596£1,789,623£1,733,652
Current assets£1,315,855£1,390,488£1,553,471£1,609,354£1,431,333£1,403,795£1,282,486£1,384,560£1,407,566£1,369,428£1,095,436£1,109,339£1,016,238£918,350£928,373£974,589£776,530
Cash at bank£271,717£417,261£552,000£452,368£416,093£575,439£393,965£626,950£628,033£575,168£210,489£259,352£148,409£185,047£190,287£178,810£108,276
Debtors£452,166£395,558£485,006£660,057£480,967£281,852£408,644£332,842£335,896£404,486£477,753£400,499£436,453£280,773£320,925£370,939£283,910
Stock£591,972£577,669£516,465£496,929£534,273£546,504£479,877£424,768£443,637£389,774———————
Liabilities
Creditors within one year——————————£577,675£536,700£533,386£362,065———
Creditors after one year——————————£28,525£84,755£145,184£184,767———
Provisions£126,006£148,537£172,557£163,160£127,526£92,987£144,435£127,127£108,994£82,731£94,909£79,624£78,095£77,383£83,205£88,935£73,954
Net current assets£820,509£922,694£1,063,766£916,937£884,773£965,209£829,569£869,796£862,941£753,934£517,761£572,639£482,852£556,285£600,848£621,044£548,429
Assets less current liabilities£2,484,264£2,692,142£2,945,650£2,915,956£2,909,590£2,891,966£2,869,612£2,842,136£2,703,954£2,507,117£2,366,146£2,385,646£2,381,465£2,509,206£2,403,444£2,450,667£2,329,081
People
Average employees373839364644514645————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
Floating · created 2026-03-23
—
Outstanding
Floating · created 1988-11-10
All monies
Outstanding
Floating · created 1988-01-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2026-04-01
—
Satisfied
Unknown · created 1986-02-21 · satisfied 2023-09-27
All monies
Satisfied