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Companies/05271374

Invincibles Studio Ltd

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,191,516
Cash
£440,695
Turnover
—
Profit / loss
—
Current assets
£1,123,565
Creditors < 1 year
—
Equity
£1,191,516
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-06-02GBP · unknown2015-08-31GBP · unknown2014-12-31GBP · unknown2014-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,191,516£1,280,618£2,051,074−£1,305,493−£1,372,400−£1,946,940——−£996,214£379,562£519,126£422,912£127,081£151,864£10,180£78,699£79,224£30,545
Equity£1,191,516£1,280,618£2,051,074−£1,305,493−£1,372,400−£1,946,940−£2,689,163−£2,358,979−£996,214£379,562£519,126£422,912£127,081£151,864£10,180£78,699£79,224£30,545
Assets
Fixed assets£2,472,133£2,310,115£2,073,187£1,498,410£1,290,375£627,828£30,081£33,345£35,412£42,224£41,820£43,954£37,846£37,620£32,188£18,977£15,267£6,491
Intangible assets£2,448,105£2,288,609£2,043,916£1,453,201£1,244,990£619,172£17,973£22,062£23,404£27,223£26,059———————
Property, plant & equipment£23,928£21,406£29,171£45,109£45,285£8,556£12,008£11,183£11,908£14,901£15,761£17,041£11,996£11,877£9,700£9,186£9,431£3,834
Current assets£1,123,565£1,057,313£1,784,159£1,993,405£1,097,463£551,169£355,751£163,343£547,767£581,795£592,596£577,713£228,412£236,175£95,946£105,426£111,734£112,069
Cash at bank£440,695£241,719£255,748£797,428£239,878£124,915£110,269£8,936£376,400£0£291,245£368,569£130,088£125,663£1,699£7,185£28,479£59,728
Debtors£682,870£815,594£1,528,411£1,195,977£857,585£426,254£245,482£154,407£171,367£581,795£301,351£209,144£98,324£110,512£94,247£98,241£83,255£52,341
Liabilities
Creditors within one year———————————£149,860£75,906£53,842£40,443£45,704£46,204—
Creditors after one year———————————£48,895£63,271£68,089£77,511£0——
Provisions————————————————£1,573£504
Net current assets−£677,460−£241,997−£22,113£619,641£532,647−£2,574,768−£2,719,244−£2,392,324−£1,028,152£361,003£509,797£427,853£152,506£182,333£55,503£59,722£65,530£24,558
Assets less current liabilities£1,794,673£2,068,118£2,051,074£2,118,051£1,823,022−£1,946,940−£2,689,163−£2,358,979−£992,740£403,227£551,617£471,807£190,352£219,953£87,691£78,699£80,797£31,049
People
Average employees41515545403431282528————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 9 satisfied / released
All Assets · created 2020-05-07 · satisfied 2021-05-13
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2021-05-13
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Satisfied
All Assets · created 2019-01-25 · satisfied 2021-05-13
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Satisfied
—
Satisfied
All Assets · created 2017-12-22 · satisfied 2021-05-13
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2017-02-07 · satisfied 2018-08-07
—
Satisfied
All Assets · created 2016-12-28 · satisfied 2017-12-14
—
Satisfied
Unknown · created 2007-10-26 · satisfied 2014-07-15
All monies
Satisfied