Logans Fashions (Cloughmills) Limited
Retail sale of clothing in specialised stores · Co Antrim
Voluntary arrangementUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£98,313
Cash
£23,217
Turnover
—
Profit / loss
—
Current assets
£278,217
Creditors < 1 year
£166,152
Equity
£98,313
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,313 | £67,609 | £29,702 | £24,607 | £26,261 | −£10,294 | £9,926 | £25,744 | £16,341 | £9,460 | £327,397 | £330,732 | −£83,442 | −£78,896 |
| Equity | £98,313 | £67,609 | £29,702 | £24,607 | £26,261 | −£10,294 | £9,926 | £25,744 | £16,341 | £9,460 | £327,397 | £330,732 | −£83,442 | −£78,896 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,960 | £27,265 | £33,734 | £37,315 |
| Property, plant & equipment | £6,284 | £8,379 | £11,171 | £14,895 | £2,473 | £4,906 | £7,547 | £10,465 | £13,751 | £17,528 | £21,960 | £27,265 | £33,734 | £37,315 |
| Current assets | £278,217 | £304,581 | £316,749 | £388,568 | £501,003 | £291,318 | £346,786 | £331,772 | £300,661 | £294,197 | £777,805 | £721,903 | £812,955 | £737,469 |
| Cash at bank | £23,217 | £3,581 | £15,749 | £87,568 | £246,003 | £36,318 | £126 | £3,584 | £3,584 | £84 | £84 | £3,434 | £133 | £120 |
| Debtors | — | £46,000 | £46,000 | £46,000 | — | — | £91,660 | £53,188 | £22,077 | — | £63,879 | £63,601 | £93,937 | £98,931 |
| Stock | £255,000 | £255,000 | £255,000 | £255,000 | £255,000 | £255,000 | £255,000 | £275,000 | £275,000 | £294,113 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,152 | £220,526 | £263,589 | £334,628 | £400,515 | £306,518 | £344,407 | £316,493 | £298,071 | £302,265 | £472,368 | £400,986 | £817,878 | £744,876 |
| Creditors after one year | £20,036 | £24,825 | £34,629 | £44,228 | £76,700 | — | — | — | — | — | — | £17,450 | £112,253 | £108,804 |
| Net current assets | £112,065 | £84,055 | £53,160 | £53,940 | £100,488 | −£15,200 | £2,379 | £15,279 | £2,590 | −£8,068 | £305,437 | £320,917 | −£4,923 | −£7,407 |
| Assets less current liabilities | £118,349 | £92,434 | £64,331 | £68,835 | £102,961 | −£10,294 | — | — | — | — | £327,397 | £348,182 | £28,811 | £29,908 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-07-21
£0
OutstandingShow 1 satisfied / released
Property · created 2004-01-23 · satisfied 2010-04-28
£0
Satisfied