Retriever Sports Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 37 | 38 | 39 | 36 | 46 | 44 | 51 | 46 | 45 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-23
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OutstandingFloating · created 2026-03-23
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OutstandingFloating · created 1988-11-10
All monies
OutstandingFloating · created 1988-01-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2026-04-01
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SatisfiedUnknown · created 1986-02-21 · satisfied 2023-09-27
All monies
Satisfied