Invicta Retreads Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£40,201
Cash
£78,494
Turnover
—
Profit / loss
—
Current assets
£465,277
Creditors < 1 year
£439,830
Equity
£40,201
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,201 | £77,872 | £86,395 | £85,683 | — | — | — |
| Equity | £40,201 | £77,872 | £86,395 | £85,683 | £73,388 | £72,724 | £94,890 |
| Assets | |||||||
| Property, plant & equipment | £14,754 | £19,685 | £23,557 | £29,998 | £39,927 | £53,351 | £38,734 |
| Current assets | £465,277 | £372,512 | £348,261 | £321,099 | £433,753 | £464,569 | £522,977 |
| Cash at bank | £78,494 | £25,198 | £16,225 | £37,436 | £26,983 | £33,403 | £42,149 |
| Debtors | — | — | — | — | £313,970 | £317,085 | £365,856 |
| Stock | £79,664 | £68,222 | £80,703 | £63,341 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £439,830 | £314,325 | £278,447 | £253,732 | £383,291 | £413,231 | £441,200 |
| Creditors after one year | — | — | £2,700 | £5,939 | £9,178 | £21,526 | £19,046 |
| Provisions | — | — | — | −£5,743 | — | — | — |
| Net current assets | £25,447 | £58,187 | £69,814 | £67,367 | £50,462 | £51,338 | £81,777 |
| Assets less current liabilities | — | — | £93,371 | £97,365 | £90,389 | £104,689 | £120,511 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-10-30
All monies
OutstandingUnknown · created 2006-09-15
All monies
OutstandingAll Assets · created 2004-04-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-02-17 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2016-11-30
All monies
Satisfied