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Companies/03052178

Invicta Couriers (South) Limited

Freight transport by road · Millstrood Road

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,633
Cash
£21,532
Turnover
—
Profit / loss
—
Current assets
£213,333
Creditors < 1 year
£197,043
Equity
£56,633
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£56,633£55,722£46,503£43,009£40,698£56,049£58,629£84,797£78,737£66,342———
Equity£56,633£55,722£46,503£43,009£40,698£56,049£58,629£84,797£78,737£66,342£60,939£45,753£39,174
Assets
Fixed assets£78,998£121,946£182,977£158,747£167,220£191,299£172,797£200,513£268,762————
Property, plant & equipment£78,998£121,946£182,977£158,747£167,220£191,299£172,797£200,513£268,762£209,922£232,782£209,551£154,198
Current assets£213,333£194,483£279,906£234,230£163,316£174,641£235,201£299,645£299,942£257,418£308,981£279,755£194,150
Cash at bank£21,532£7,367£24,093£5,977£15,360£9,596£3,129£31,812£11,710£5,537£16,962£22,057£130
Debtors——————————£278,319£243,998£174,620
Stock£7,700£7,700£7,700£11,700£11,700£11,400£11,400£11,400£13,700£13,700———
Liabilities
Creditors within one year£197,043£180,214£279,092£232,207£155,505£221,471£287,167£335,146£354,403£304,824£376,505£355,088£249,921
Creditors after one year£19,871£51,033£92,631£79,231£96,762£56,480£33,021£48,881£89,931£61,315£78,782£67,985£41,221
Provisions−£18,784−£29,460−£44,657−£38,530−£37,571−£31,940−£29,181−£31,334−£45,633−£34,859———
Net current assets£16,290£14,269£814£2,023£7,811−£46,830−£51,966−£35,501−£54,461−£47,406−£67,524−£75,333−£55,771
Assets less current liabilities£95,288£136,215£183,791£160,770£175,031£144,469£120,831£165,012£214,301£162,516£165,258£134,218£98,427
People
Average employees20182419182729—3736———
Source evidenceView 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

2 outstanding charges
All Assets · created 2006-04-19
All monies
Outstanding
Floating · created 1999-01-26
All monies
Outstanding