Skip to contentClarengateINTELLIGENCE
Companies/03504834

Invertek Drives Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£53,546,749
Cash
£2,596,118
Turnover
—
Profit / loss
£6,293,948
Current assets
£46,121,697
Creditors < 1 year
£16,701,217
Equity
£53,546,749
Average employees
335

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£53,546,749£47,252,801£46,977,626£46,977,626£33,030,934—£27,704,803—————
Equity£53,546,749£47,252,801£46,977,626£46,977,626£33,030,934£27,704,803£27,704,803£22,616,518£22,616,518£17,240,033£16,138,033£14,408,888
Assets
Fixed assets£26,429,961£25,729,864—£21,297,063£17,220,744—£11,389,418—£6,662,647—£6,700,471—
Intangible assets£3,055,863£2,569,209—£2,448,094£2,244,238—£2,348,716—£2,463,806—£2,605,902—
Property, plant & equipment£20,601,464£20,388,021—£16,076,335£12,196,740—£8,874,299—£4,017,438—£3,913,166—
Current assets£46,121,697£47,169,748—£57,773,364£38,807,454—£35,313,433—£24,875,619—£15,573,208—
Cash at bank£2,596,118£1,988,819—£13,916,172£4,679,508—£8,636,108—£7,037,983—£961,275—
Stock£28,699,109£31,318,310—£24,988,428£16,865,799—£11,256,057—£8,918,187—£6,508,055—
Liabilities
Creditors within one year£16,701,217£23,425,618—£29,972,333£21,277,809—£17,709,174—£7,420,842—£4,409,332—
Creditors after one year————————£651,518—£923,883—
Provisions−£2,303,692−£2,221,193—−£2,120,468−£1,719,455—−£1,288,874—−£849,388—−£802,431—
Net current assets£29,420,480£23,744,130—£27,801,031£17,529,645—£17,604,259—£17,454,777—£11,163,876—
Assets less current liabilities£55,850,441£49,473,994—£49,098,094£34,750,389—£28,993,677—£24,117,424—£17,864,347—
Profit & loss
Profit / loss£6,293,948£3,657,823—£13,946,692£5,326,131—£5,088,285—£5,286,575—£3,979,145—
People
Average employees335360—370324—260—224—218—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-12-29
—
Outstanding
Fixed · created 2016-06-09
—
Outstanding
Unknown · created 2012-04-25
All monies
Outstanding
All Assets · created 2012-03-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2010-05-27 · satisfied 2012-08-01
All monies
Satisfied
All Assets · created 2010-05-13 · satisfied 2017-01-25
All monies
Satisfied
All Assets · created 2005-09-12 · satisfied 2012-05-03
All monies
Satisfied
All Assets · created 2001-03-06 · satisfied 2007-11-08
All monies
Satisfied
All Assets · created 1998-10-05 · satisfied 2007-11-08
All monies
Satisfied