Inverter Drive Systems Limited
Electrical installation · Derbyshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,392,094
Cash
£71,897
Turnover
—
Profit / loss
£675,308
Current assets
£5,147,973
Creditors < 1 year
—
Equity
£3,392,094
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,392,094 | £2,716,786 | — | £2,100,620 | £1,802,601 | £1,635,883 | — | £1,279,842 | £1,236,026 | — |
| Equity | £3,392,094 | £2,716,786 | — | £2,100,620 | £1,802,601 | £1,635,883 | £1,558,853 | £1,279,842 | £1,236,026 | £1,053,402 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £955,764 | £789,976 | £454,344 | £411,298 | £426,724 | £151,337 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,941 | £88,696 | — | £136,125 | £178,502 | £175,189 | £115,832 | £131,051 | £151,337 | — |
| Current assets | £5,147,973 | £4,138,213 | — | £1,779,173 | £1,613,346 | £1,798,290 | £1,800,766 | £1,414,930 | £1,664,981 | — |
| Cash at bank | £71,897 | £69,806 | — | £632,504 | £347,770 | £740,781 | £485,513 | £332,432 | £662,300 | — |
| Debtors | £4,776,603 | £3,713,079 | — | £840,546 | £972,151 | £736,764 | £1,019,178 | £899,675 | £812,643 | — |
| Stock | — | — | — | — | £293,425 | £320,745 | £296,075 | £182,823 | £190,038 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £609,193 | £564,018 | £616,751 | — | £543,870 | £563,054 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £25,124 | £36,703 | £0 | — | £17,942 | £17,238 | — |
| Net current assets | £3,429,095 | £2,856,923 | — | £1,169,980 | £1,049,328 | £1,181,539 | £1,147,555 | £871,060 | £1,101,927 | — |
| Assets less current liabilities | £3,539,036 | £2,945,619 | — | £2,125,744 | £1,839,304 | £1,635,883 | £1,558,853 | £1,297,784 | £1,253,264 | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | £823,114 | £934,198 | — |
| Operating profit | — | — | — | — | — | — | — | £93,972 | £258,895 | — |
| Profit before tax | — | — | — | — | — | — | — | £91,217 | £264,734 | — |
| Profit / loss | £675,308 | £398,959 | — | — | — | — | — | £73,816 | £212,624 | — |
| People | ||||||||||
| Average employees | 0.19 | 0.16 | — | 15 | 16 | 17 | 18 | 20 | 20 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-10-07
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-20 · satisfied 2022-03-01
All monies
Satisfied