Logos Logistics Ltd
Private Limited Company · Kilmacolm
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£155,933
Cash
£28,760
Turnover
—
Profit / loss
—
Current assets
£781,975
Creditors < 1 year
£391,885
Equity
£155,933
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £155,933 | £134,255 | £314,467 | £291,148 | £303,619 | £223,460 | £217,336 | £167,028 | £82,100 | £11 | £14 | £21,194 |
| Equity | £155,933 | £134,255 | £314,467 | £291,148 | £303,619 | £223,460 | £217,336 | £167,028 | £82,100 | £11 | £14 | £21,194 |
| Assets | ||||||||||||
| Fixed assets | £146,421 | £1,151,427 | £974,968 | £995,389 | £52,414 | — | — | — | — | £49,130 | £57,908 | £38,578 |
| Intangible assets | £931 | £1,862 | £2,794 | £3,724 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,490 | £1,149,565 | £972,174 | £991,665 | £52,414 | £31,991 | £41,485 | £28,586 | £34,311 | £49,130 | £57,908 | £29,520 |
| Current assets | £781,975 | £616,349 | £694,249 | £608,026 | £672,181 | £892,114 | £491,386 | £528,375 | £442,734 | £110,287 | £48,700 | £90,813 |
| Cash at bank | £28,760 | £3,117 | £8,005 | £122,564 | £53,280 | £14,850 | £82,892 | £12,191 | £32,738 | £11,057 | £25,365 | £58,393 |
| Debtors | £753,215 | £600,366 | £670,118 | — | £618,901 | £877,264 | £408,494 | — | £409,996 | £98,269 | £22,381 | £31,312 |
| Stock | £0 | £12,866 | £16,126 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £391,885 | £605,976 | £465,698 | £376,469 | — | — | — | — | £381,384 | £151,124 | £91,664 | — |
| Creditors after one year | £181,121 | £1,012,237 | £875,595 | £922,341 | — | — | — | — | £8,830 | £8,282 | £14,930 | — |
| Provisions | £199,457 | £15,308 | £13,457 | £13,457 | £9,876 | £4,659 | £6,102 | £3,772 | £4,731 | — | — | — |
| Net current assets | £390,090 | £10,373 | £228,551 | £231,557 | £289,434 | £198,729 | £188,162 | £147,023 | £61,350 | −£40,837 | −£42,964 | −£17,384 |
| Assets less current liabilities | £536,511 | £1,161,800 | £1,203,519 | £1,226,946 | £341,848 | £230,720 | £229,647 | £175,609 | £95,661 | £8,293 | £14,944 | £21,194 |
| People | ||||||||||||
| Average employees | 19 | 24 | 18 | 22 | 23 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-31
—
OutstandingProperty · created 2019-11-18
—
OutstandingAll Assets · created 2015-10-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-25 · satisfied 2015-08-14
—
SatisfiedAll Assets · created 2004-03-30 · satisfied 2015-01-07
All monies
Satisfied