Invicta Telephone Sales Limited
Company profile · St Albans
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£66,733
Cash
£46,049
Turnover
—
Profit / loss
−£100,454
Current assets
£215,295
Creditors < 1 year
£267,938
Equity
−£66,733
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 | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£66,733 | £79,214 | — | £52,708 | £51,115 | £54,048 | £39,508 | £19,812 | — | £13,975 | — | £15,395 | — | £2,587 | — | £2,070 | £1,834 | £1,778 |
| Equity | −£66,733 | £79,214 | £54,453 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,834 | £1,778 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,447 | £30,511 | — | £39,421 | £50,864 | £48,401 | £56,820 | £69,271 | — | — | — | — | — | — | — | — | £13,137 | £16,670 |
| Property, plant & equipment | £17,447 | £30,511 | — | £39,421 | £50,864 | £48,401 | £56,820 | £69,271 | £41,089 | £41,089 | £21,048 | £21,048 | £8,381 | £8,381 | £11,006 | £11,006 | £13,137 | £16,670 |
| Current assets | £215,295 | £241,366 | — | £170,900 | £177,565 | £159,852 | £136,874 | £150,133 | — | £152,252 | — | £156,919 | — | £117,517 | — | £126,136 | £117,799 | £124,365 |
| Cash at bank | £46,049 | £85,830 | — | £29,340 | £294 | £5,208 | £0 | — | — | £1,655 | — | £3,498 | — | £986 | — | £4,301 | £2,011 | £20,594 |
| Debtors | — | — | — | £55,165 | £93,271 | £64,644 | £54,874 | £60,785 | — | £83,261 | — | £85,682 | — | £44,539 | — | £52,246 | £59,746 | £60,932 |
| Stock | £80,403 | £77,235 | — | £86,395 | £84,000 | £90,000 | £82,000 | £89,348 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £157,613 | £169,674 | £154,205 | £149,574 | £149,752 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £267,938 | £142,663 | — | — | — | — | — | — | — | £147,547 | — | £154,586 | — | £116,218 | — | £123,839 | — | — |
| Creditors after one year | £28,317 | £50,000 | — | — | — | — | — | — | — | £31,819 | — | £7,986 | — | £7,093 | — | £11,233 | — | — |
| Provisions | −£3,220 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,643 | £98,703 | — | £13,287 | £7,891 | £5,647 | −£12,700 | £381 | — | £4,705 | — | £2,333 | — | £1,299 | — | £2,297 | £6,919 | £9,549 |
| Assets less current liabilities | −£35,196 | £129,214 | — | £52,708 | £58,755 | £54,048 | £44,120 | £69,652 | — | £45,794 | — | £23,381 | — | £9,680 | — | £13,303 | £20,056 | £26,219 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£100,454 | £115,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | — | 7 | 6 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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Show 2 satisfied / released
All Assets · created 2005-10-19 · satisfied 2007-03-28
All monies
SatisfiedUnknown · created 2002-02-11 · satisfied 2021-06-15
All monies
Satisfied