Invicta Produce Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,651
Cash
£10,312
Turnover
—
Profit / loss
—
Current assets
£63,255
Creditors < 1 year
—
Equity
£12,651
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,651 | £171,341 | £118,706 | £214,966 | £248,036 | £258,305 | £236,767 | £174,454 | £104,681 |
| Equity | £12,651 | £171,341 | £118,706 | £214,966 | £248,036 | £258,305 | £236,767 | £174,454 | £104,681 |
| Assets | |||||||||
| Fixed assets | — | — | — | £33,136 | £40,789 | £54,385 | £70,979 | £43,446 | — |
| Property, plant & equipment | £0 | £6,852 | £24,993 | £33,136 | £40,789 | £54,385 | £70,979 | £43,446 | — |
| Current assets | £63,255 | £239,739 | £247,840 | £311,512 | £477,627 | £462,885 | £493,969 | £469,462 | £670,756 |
| Cash at bank | £10,312 | £6,808 | £25,679 | £5,697 | £31,001 | £27,717 | £6,046 | £21,736 | £10,825 |
| Debtors | £52,943 | £232,931 | £222,161 | — | — | — | — | — | — |
| Stock | — | — | — | £17,941 | £25,490 | £26,670 | £14,883 | £17,569 | £31,967 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £82,240 | £204,041 | £225,681 | £266,858 | £338,454 | £566,075 |
| Creditors after one year | — | — | — | £47,442 | £66,339 | £33,284 | £61,323 | — | — |
| Net current assets | £12,651 | £191,704 | £127,498 | £229,272 | £273,586 | £237,204 | £227,111 | £131,008 | £104,681 |
| Assets less current liabilities | £12,651 | £198,556 | £152,491 | £262,408 | £314,375 | £291,589 | £298,090 | £174,454 | £104,681 |
| People | |||||||||
| Average employees | 1 | 1 | 8 | 15 | 12 | 15 | 12 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2017-08-29
—
Satisfied