Invalesco Limited
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £556,926 | £540,261 | — | £152,166 | £56,162 | £48,413 | £70,918 | £48,152 | £7,056 |
| Equity | — | — | — | £516,271 | £556,926 | £540,261 | £241,852 | £152,166 | £56,162 | £48,413 | £70,918 | £48,152 | £7,056 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £35,543 | £66,612 | £1,126,565 | £1,129,839 | £2,456,199 | £1,757,075 | £1,721,993 | £1,782,625 | £1,722,335 |
| Intangible assets | — | — | — | — | £7,187 | £44,673 | £1,104,268 | £1,108,023 | £1,111,778 | £1,115,527 | £1,119,278 | — | — |
| Property, plant & equipment | — | — | — | — | £28,356 | £21,939 | £22,297 | £21,816 | £533,271 | £641,548 | £602,715 | £659,597 | £595,557 |
| Current assets | — | — | — | — | £2,441,735 | £1,658,051 | £808,340 | £773,096 | £620,517 | £390,382 | £529,680 | £546,502 | £513,928 |
| Cash at bank | — | — | — | — | £1,856,231 | £1,120,295 | £395,876 | £334,676 | £151,523 | £166,591 | £200,116 | £221,109 | £275,841 |
| Debtors | — | — | £1 | £516,271 | £107,351 | £272,378 | £187,119 | £92,862 | £113,755 | £25,512 | £50,706 | £63,885 | £19,082 |
| Stock | — | — | — | — | — | £265,378 | £225,345 | £345,558 | £355,239 | £198,279 | £278,858 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,919,902 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £450 | £0 | — | — | — | — | £6,941 | £15,816 | £2,479 |
| Net current assets | £1 | £1 | £1 | £516,271 | £521,833 | £473,649 | −£884,713 | −£905,328 | −£1,135,447 | −£270,379 | −£166,744 | −£120,072 | −£74,596 |
| Assets less current liabilities | — | — | — | — | £557,376 | £540,261 | £241,852 | £224,511 | £1,320,752 | £1,486,696 | £1,555,249 | £1,662,553 | £1,647,739 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 45 | 45 | 45 | 46 | 29 | 31 | 31 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-13
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OutstandingShow 4 satisfied / released
All Assets · created 2013-06-05 · satisfied 2022-06-20
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SatisfiedProperty · created 2013-06-03 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2013-03-11 · satisfied 2022-06-20
All monies
SatisfiedProperty · created 2013-03-11 · satisfied 2022-06-20
All monies
Satisfied