Logillistics Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£495,614
Cash
£68,069
Turnover
—
Profit / loss
—
Current assets
£377,311
Creditors < 1 year
—
Equity
£495,614
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £495,614 | £467,468 | £561,646 | £570,024 | £382,883 | £296,584 | £231,378 | £223,366 | £139,188 | £6,588 |
| Equity | £495,614 | £467,468 | £561,646 | £570,024 | £382,883 | £296,584 | £231,378 | £223,366 | £139,188 | £6,588 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £400,481 | — |
| Property, plant & equipment | £1,422,766 | £1,635,709 | £1,627,719 | £940,816 | £665,577 | £543,885 | £606,428 | £536,870 | — | £115,042 |
| Current assets | £377,311 | £591,399 | £739,966 | £935,627 | £581,580 | £434,352 | £421,035 | £300,707 | £188,260 | £4,749 |
| Cash at bank | £68,069 | £127,454 | £210,722 | £339,767 | £240,903 | £244,785 | £214,056 | £205,552 | — | £3,942 |
| Debtors | £309,242 | £463,945 | £529,244 | £595,860 | £340,677 | £189,567 | £206,979 | £95,155 | — | £807 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £235,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £213,965 | — |
| Provisions | — | — | — | £110,593 | £101,246 | £0 | — | — | £0 | — |
| Net current assets | −£534,805 | −£508,942 | −£201,704 | £39,619 | −£76,625 | −£24,947 | £31,004 | −£9,728 | −£47,328 | −£76,525 |
| Assets less current liabilities | £887,961 | £1,126,767 | £1,426,015 | £980,435 | £588,952 | £518,938 | £637,432 | £527,142 | £353,153 | £38,517 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-14 · satisfied 2021-12-20
—
Satisfied