Invictus Roofing Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,915
Cash
£54,434
Turnover
—
Profit / loss
—
Current assets
£407,930
Creditors < 1 year
£299,532
Equity
£157,915
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £157,915 | £48,221 | £275,487 | £61,854 | £107,154 | £72,072 | £135,871 | £10,915 | — | — | — |
| Equity | £157,915 | £48,221 | £275,487 | £61,854 | £107,154 | — | £135,871 | £10,915 | £2,958 | £2,363 | £787 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,549 | £11,231 | — |
| Property, plant & equipment | £78,560 | £102,384 | £170,204 | £198,081 | £139,914 | £97,670 | £23,752 | £16,641 | — | — | £16,260 |
| Current assets | £407,930 | £373,933 | £687,099 | £459,805 | £369,846 | £184,889 | £361,047 | £87,186 | £24,805 | £32,142 | £5,362 |
| Cash at bank | £54,434 | £136,362 | £271,653 | £59,883 | £152,678 | £49,919 | — | £10 | — | — | £1 |
| Debtors | £288,857 | £195,288 | £349,544 | £316,672 | £188,281 | £115,292 | £281,200 | £51,464 | — | — | £5,361 |
| Stock | — | — | £65,902 | £83,250 | £28,887 | £19,678 | £79,847 | £35,712 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £299,532 | £268,090 | £392,046 | £345,029 | £231,831 | £145,462 | £240,124 | £86,810 | £30,540 | £31,134 | £8,212 |
| Creditors after one year | £8,022 | £140,541 | £156,954 | £213,356 | £144,180 | £57,319 | £1,823 | £4,865 | £5,097 | £8,239 | £11,386 |
| Provisions | £21,021 | £19,465 | £32,816 | £37,647 | £26,595 | £7,706 | £6,981 | £1,237 | — | £1,237 | £1,237 |
| Net current assets | £108,398 | £105,843 | £295,053 | £114,776 | £138,015 | £39,427 | £120,923 | £376 | −£2,607 | £1,008 | −£2,850 |
| Assets less current liabilities | £186,958 | £208,227 | — | — | — | — | — | — | £9,942 | £12,239 | £13,410 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £1,087,970 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £504,304 | — | — | — | £192,569 | — | — | — |
| Operating profit | — | — | — | £50,938 | — | — | — | £82,520 | — | — | — |
| Profit before tax | — | — | — | £48,007 | — | — | — | £82,149 | — | — | — |
| Profit / loss | — | — | — | £34,700 | — | — | — | £66,957 | — | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | -14 | -13 | -12 | -10 | -8 | -1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-04
—
OutstandingAll Assets · created 2020-06-02
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OutstandingShow 1 satisfied / released
All Assets · created 2022-01-20 · satisfied 2022-07-26
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Satisfied