Skip to contentClarengateINTELLIGENCE
Companies/01972854

Invicta Storage Systems Limited

Other specialised construction activities n.e.c. · Kent

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,716,547
Cash
£4,869,581
Turnover
—
Profit / loss
—
Current assets
£10,913,354
Creditors < 1 year
£1,558,697
Equity
£10,716,547
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£10,716,547£9,474,741£7,302,951£6,717,792£6,334,698
Equity£10,716,547£9,474,741£7,302,951£6,717,792£6,334,698
Assets
Fixed assets£1,906,413£1,512,977£1,149,059£973,051£983,192
Property, plant & equipment£270,457£265,568£244,864£204,809£162,455
Current assets£10,913,354£10,029,302£9,857,523£8,479,975£7,977,858
Cash at bank£4,869,581£3,850,542£3,967,076£1,454,009£1,186,009
Debtors£5,684,239£5,892,140£5,391,643£6,628,322£6,329,763
Stock£359,534£286,620£498,804£397,644£462,086
Liabilities
Creditors within one year£1,558,697£1,592,915£3,345,834£2,445,806£2,375,717
Creditors after one year£17,459£23,944£7,222——
Provisions£527,064£450,679£350,575——
Net current assets£9,354,657£8,436,387£6,511,689£6,034,169£5,602,141
Assets less current liabilities£11,261,070£9,949,364£7,660,748£7,007,220£6,585,333
People
Average employees2221212127
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2004-03-29
All monies
Outstanding
Fixed · created 1998-10-19
All monies
Outstanding
Property · created 1988-08-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-09-06 · satisfied 2005-08-17
All monies
Satisfied