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Companies/04796266

Invicta Retreads Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees7777———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2009-10-30
All monies
Outstanding
Unknown · created 2006-09-15
All monies
Outstanding
All Assets · created 2004-04-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-02-17 · satisfied 2016-11-30
All monies
Satisfied
All Assets · created 2008-03-28 · satisfied 2016-11-30
All monies
Satisfied