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Companies/00958167

Logisnext UK Limited

Manufacture of lifting and handling equipment · Oxfordshire

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

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

Net assets
£25,434,738
Cash
Turnover
Profit / loss
£1,779,939
Current assets
£76,186,838
Creditors < 1 year
£56,546,963
Equity
£25,434,738
Average employees
1.99

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£25,434,738£23,654,799£22,637,213£21,877,767£21,303,872
Equity£25,434,738£23,654,799£22,637,213£21,877,767£21,303,872£20,017,366£18,185,215
Assets
Fixed assets£8,179,047£8,295,564£7,797,057£6,606,176£5,886,107
Property, plant & equipment£5,795,562£5,297,055£4,106,174£3,386,105
Current assets£76,186,838£36,375,723£27,440,637£26,220,253£23,269,939
Cash at bank£1,633£8,271£1,531
Debtors£65,342,048£28,072,418£20,503,494£20,965,436£19,063,353
Stock£4,205,055
Liabilities
Creditors within one year£56,546,963£18,957,848£11,247,520£9,651,241£6,496,129
Net current assets£19,639,875£17,417,875£16,193,117£16,569,012£16,773,810
Assets less current liabilities£27,818,922£25,713,439£23,990,174£23,175,188£22,659,917
Profit & loss
Turnover£43,136,218
Gross profit£16,223,276
Operating profit£1,465,518
Profit before tax£2,098,482£1,397,659£943,737£663,831£1,578,283
Profit / loss£1,779,939£1,017,586£759,446£573,895£1,286,506
People
Average employees1.992193200203
Source evidenceView 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

1 outstanding charges
All Assets · created 1988-06-27
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1991-10-11 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1990-07-16 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1988-07-14 · satisfied 2009-07-27
All monies
Satisfied
Property · created 1981-02-27 · satisfied 2009-07-27
All monies
Satisfied
All Assets · created 1980-11-06 · satisfied 2009-07-27
All monies
Satisfied