Invertek Drives Limited
Private Limited Company · Powys
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · 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 employees | 335 | 360 | — | 370 | 324 | — | 260 | — | 224 | — | 218 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-12-29
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OutstandingFixed · created 2016-06-09
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OutstandingUnknown · created 2012-04-25
All monies
OutstandingAll Assets · created 2012-03-13
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OutstandingAll Assets · created 2012-03-12
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OutstandingFixed · created 2012-03-12
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OutstandingShow 5 satisfied / released
All Assets · created 2010-05-27 · satisfied 2012-08-01
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SatisfiedAll Assets · created 2010-05-13 · satisfied 2017-01-25
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SatisfiedAll Assets · created 2005-09-12 · satisfied 2012-05-03
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SatisfiedAll Assets · created 2001-03-06 · satisfied 2007-11-08
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SatisfiedAll Assets · created 1998-10-05 · satisfied 2007-11-08
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Satisfied