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Companies/01612921

Retirement Security Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,128,498
Cash
£1,338,627
Turnover
£2,318,141
Profit / loss
£4,502
Current assets
£3,566,848
Creditors < 1 year
—
Equity
—
Average employees
20

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£3,128,498£3,123,996———
Equity——£2,445,615£2,177,881£2,086,074
Assets
Fixed assets£50,732£52,253£59,253£31,818£22,792
Property, plant & equipment£50,732£52,253£59,253£31,818£22,792
Current assets£3,566,848£3,808,212£2,645,902£2,316,561£2,266,328
Cash at bank£1,338,627£1,500,740£337,233£349,555£302,355
Debtors£1,727,137£1,825,666£2,010,753£1,962,834£1,960,612
Stock£500,489£480,514£297,096£3,222£3,222
Liabilities
Creditors£489,082£736,469———
Net current assets£3,077,766£3,071,743£2,386,362£2,146,063£2,063,282
Assets less current liabilities£3,128,498£3,123,996£2,445,615£2,177,881£2,086,074
Profit & loss
Turnover£2,318,141£2,159,907———
Gross profit£1,612,578£1,659,597———
Operating profit£27,594£1,013,017———
Profit / loss£4,502£779,245£311,508£114,370−£105,927
People
Average employees2021181718
Source evidenceView 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 87 satisfied / released
Bank Of London And The Middle East PLC (The Secured Party)
Unknown · created 2012-12-21 · satisfied 2023-06-14
All monies
Satisfied
Bank Of London And The Middle East PLC (The Secured Party)
Unknown · created 2011-06-29 · satisfied 2023-06-14
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Satisfied
Bank Of London And The Middle East PLC
Intellectual Property · created 2011-06-28 · satisfied 2023-06-14
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Mackinnon (Rsl-Spv) LLP
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Aib Group (UK) PLC
Floating · created 2007-12-19 · satisfied 2011-07-01
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Aib Group (UK) PLC
Floating · created 2007-12-19 · satisfied 2011-07-01
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1994-03-08 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1994-01-14 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1994-01-12 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1993-11-12 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-10-27 · satisfied 2005-03-17
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-10-27 · satisfied 2005-03-17
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1993-10-19 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1993-08-24 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1993-08-20 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1993-08-23 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-08-02 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1993-07-26 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Unknown · created 1993-07-19 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Unknown · created 1993-07-19 · satisfied 2007-12-04
All monies
Satisfied
Alfred Mcalpine Projects Limited
Unknown · created 1993-07-19 · satisfied 2007-12-04
All monies
Satisfied
The British Linnen Bank Limited
Property · created 1993-06-01 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-05-26 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-05-26 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-05-19 · satisfied 2005-03-17
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-03-16 · satisfied 2005-03-17
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-02-26 · satisfied 2007-12-04
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-02-16 · satisfied 2007-12-04
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-02-08 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-01-14 · satisfied 1993-03-29
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-10-19 · satisfied 1992-11-14
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-09-10 · satisfied 2005-03-17
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-09-16 · satisfied 2007-12-04
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-09-16 · satisfied 2007-12-04
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-09-16 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-08-12 · satisfied 1992-11-14
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-07-22 · satisfied 2007-12-04
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-06-30 · satisfied 2007-12-04
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-06-30 · satisfied 2007-12-04
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-06-16 · satisfied 2005-03-17
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-05-29 · satisfied 2005-03-17
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-06-03 · satisfied 2005-03-17
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-04-16 · satisfied 2007-11-16
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-03-31 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-04-10 · satisfied 2007-11-16
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-03-13 · satisfied 2005-03-17
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-02-28 · satisfied 2007-11-16
All monies
Satisfied
Alfred Mc Alpine Projects Limited
Property · created 1992-02-12 · satisfied 2007-11-16
£360,900 UNDER THE TERMS OF THE CHARGE AS DEFINED THEREIN
Satisfied
Nationwide Building Society
All Assets · created 1992-02-12 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-02-07 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1992-01-24 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-01-31 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-01-17 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1992-01-07 · satisfied 1992-05-13
All monies
Satisfied
The British Linen Bank Limited
Property · created 1992-01-21 · satisfied 2005-03-17
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1992-01-20 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-01-13 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1992-01-09 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1992-01-09 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1991-12-17 · satisfied 1992-07-08
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1991-12-17 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1991-12-17 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1991-12-17 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1991-12-17 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1991-12-17 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Unknown · created 1991-12-17 · satisfied 2007-11-16
All monies
Satisfied
The British Linen Bank Limited
Property · created 1991-11-19 · satisfied 1992-01-23
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1991-03-28 · satisfied 2007-11-16
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1991-03-28 · satisfied 2007-11-16
All monies
Satisfied
3I Group PLC
All Assets · created 1990-12-31 · satisfied 1999-12-10
All monies
Satisfied
The Co-Operative Bank PLC
Unknown · created 1990-07-16 · satisfied 2007-11-16
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1990-06-11 · satisfied 2007-11-16
All monies
Satisfied
Alfred Mcalpine Projects Limited
Property · created 1990-06-11 · satisfied 2007-11-16
£50,000
Satisfied
The British Linen Bank Limited
Property · created 1990-02-16 · satisfied 2005-03-17
All monies
Satisfied
Nationwide Anglia Building Society
All Assets · created 1990-01-30 · satisfied 2007-11-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-01-11 · satisfied 1991-12-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-01-10 · satisfied 2007-11-16
All monies
Satisfied
Nationwide Anglia Building Society
Property · created 1989-12-11 · satisfied 2007-11-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-09-29 · satisfied 2007-11-16
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-09-23 · satisfied 1991-12-16
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-04-07 · satisfied 1991-12-16
All monies
Satisfied
Kleinwort Benson Limited
Property · created 1989-01-23 · satisfied 2007-11-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-12-10 · satisfied 1989-01-19
All monies
Satisfied
Kleinwort Benson Limited
All Assets · created 1987-09-30 · satisfied 2007-11-16
All monies
Satisfied
Hill Samuel & Co Limited
Property · created 1985-04-25
All monies
Satisfied
The British Linen Bank Limited
Unknown · created 1984-07-04
All monies
Satisfied
The British Linen Bank Limited
Floating · created 1983-08-19
All monies
Satisfied