Skip to contentClarengateINTELLIGENCE
Companies/01668362

Logobugs Plus Limited

Other manufacturing n.e.c. · Dorset

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£341,395
Cash
£126,998
Turnover
—
Profit / loss
—
Current assets
£413,208
Creditors < 1 year
£222,868
Equity
£341,395
Average employees
0.33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£341,395£252,345£310,985£228,470£215,876£275,632£384,519£375,985£272,299£241,894—
Equity£341,395£252,345£310,985£228,470£215,876£275,632£384,519£375,985£272,299£241,894—
Assets
Fixed assets£333,581£278,584£393,114£400,062£416,828£379,822£350,754£347,623£376,113£395,997—
Intangible assets—————£4,019—————
Property, plant & equipment£327,435£272,438£386,968£393,916£410,682£369,657£328,497£313,274£329,672£337,464£270,057
Current assets£413,208£355,926£452,630£430,074£466,045£589,643£339,195£435,743£388,140£359,208—
Cash at bank£126,998£32,602£100,674£99,385£223,210£274,559£36,202£37,461£38,324£35,942£20,073
Debtors——£265,456£256,889£186,635£253,659£242,693£324,482£264,316£224,066£285,065
Stock—————£61,425£60,300£73,800£85,500£99,200£73,950
Liabilities
Creditors within one year£222,868£262,754—————————
Creditors after one year£131,172£56,495—————————
Provisions£51,354£62,916£73,521£30,110£37,091£43,817£47,276£35,581£27,002£24,346—
Net current assets£190,340£93,172£184,586£165,669£244,215£391,582£145,754£179,212£65,390£20,257—
Assets less current liabilities£523,921£371,756£577,700£565,731£661,043£771,404£496,508£526,835£441,503£416,254—
People
Average employees0.330.333030303234————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-05
—
Outstanding
All Assets · created 2015-06-03
—
Outstanding
Unknown · created 2003-11-26
All monies
Outstanding
Fixed · created 1994-04-15
All monies
Outstanding
Unknown · created 1988-12-02
All monies
Outstanding
All Assets · created 1983-12-12
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-10-12 · satisfied 2026-02-13
—
Satisfied
Unknown · created 1988-12-16 · satisfied 1994-06-24
All monies
Satisfied
Unknown · created 1988-08-04 · satisfied 1989-01-28
All monies
Satisfied