Invicta Tools & Fixings Limited
Wholesale of machine tools · Canterbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,021,395
Cash
£798,380
Turnover
—
Profit / loss
—
Current assets
£1,283,936
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,021,395 | £952,679 | £864,070 | £689,242 | £503,380 | £350,290 | £287,129 | £230,564 | £180,289 | £134,645 | £66,112 | £7,668 | £5,374 | £7,461 | £5,533 | £14,688 | £21,706 | £50,505 | £51,337 | £58,652 |
| Equity | — | — | — | £689,242 | £503,380 | £350,290 | £287,129 | £230,564 | £180,289 | £134,645 | £66,112 | £7,668 | £5,374 | £7,461 | £5,533 | £14,688 | £21,706 | £50,505 | £51,337 | £58,652 |
| Assets | ||||||||||||||||||||
| Fixed assets | £75,087 | £80,717 | £75,066 | — | — | — | — | — | — | — | — | — | — | — | — | £137,000 | £148,197 | £162,893 | £180,768 | £109,853 |
| Property, plant & equipment | £75,087 | £80,717 | £75,066 | £79,420 | £84,559 | £90,745 | £98,326 | £107,768 | £119,691 | £82,763 | £85,017 | £92,059 | £99,215 | £106,522 | £119,243 | £137,000 | £148,197 | £162,893 | £180,768 | £109,853 |
| Current assets | £1,283,936 | £1,219,139 | £1,266,041 | £1,090,475 | £809,596 | £586,334 | £469,269 | £390,004 | £306,523 | £282,429 | £232,995 | £243,401 | £218,031 | £254,985 | £228,650 | £230,660 | £232,778 | £238,607 | £255,292 | £234,141 |
| Cash at bank | £798,380 | £752,029 | £722,872 | £571,907 | £323,148 | £259,342 | £105,458 | £38,961 | £52,906 | £53,666 | £37,680 | £15,493 | £22,594 | £4,598 | £10,849 | £39,099 | £56,156 | £28,800 | £28,411 | £9,298 |
| Debtors | £243,556 | £257,110 | £328,169 | £313,568 | £289,448 | £232,344 | £272,547 | £268,871 | £179,790 | £164,467 | £120,148 | £155,209 | £117,778 | £175,887 | £140,963 | £127,803 | £114,033 | £148,540 | £145,932 | £149,238 |
| Stock | £242,000 | £210,000 | £215,000 | £205,000 | £197,000 | £94,648 | £91,264 | £82,172 | £73,827 | £64,296 | £75,167 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £335,515 | £346,462 | £476,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £284,198 | £262,248 | £298,521 | £281,064 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,594 | £49,624 | £55,525 | £61,296 | — | — | — | — | — |
| Provisions | — | — | — | £1,790 | £2,386 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £948,421 | £872,677 | £789,831 | £636,807 | £456,162 | £309,545 | £202,239 | £142,644 | £86,661 | £83,971 | £18,530 | −£40,797 | −£44,217 | −£43,536 | −£52,414 | −£55,363 | −£55,568 | −£22,959 | −£107,364 | −£6,793 |
| Assets less current liabilities | £1,023,508 | £953,394 | £864,897 | £716,227 | £540,721 | £400,290 | £300,565 | £250,412 | £206,352 | £166,734 | £103,547 | £51,262 | £54,998 | £62,986 | £66,829 | £81,637 | £92,629 | £139,934 | £73,404 | £103,060 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | £1,975,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £553,102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £230,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £230,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £185,862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2007-08-14
All monies
OutstandingShares · created 2001-10-31
All monies
OutstandingAll Assets · created 1999-04-15
All monies
Outstanding