Invicta Storage Systems Limited
Other specialised construction activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 22 | 21 | 21 | 21 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2004-03-29
All monies
OutstandingFixed · created 1998-10-19
All monies
OutstandingProperty · created 1988-08-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-09-06 · satisfied 2005-08-17
All monies
Satisfied