Logoxpres Limited
Finishing of textiles · Stirling
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£51,389
Cash
£39,012
Turnover
—
Profit / loss
—
Current assets
£162,446
Creditors < 1 year
—
Equity
£51,389
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £51,389 | £141,650 | £130,969 | £122,294 | £79,884 | £40,156 | £56,136 | £59,042 | £81,448 | £107,108 | £98,471 | £155,346 | £150,331 | £160,143 | £231,586 | £335,993 | £334,199 | £328,492 |
| Equity | £51,389 | £141,650 | £130,969 | £122,294 | £79,884 | £40,156 | £56,136 | £59,042 | £81,448 | £107,108 | £98,471 | £155,346 | £150,331 | £160,143 | £231,586 | £335,993 | £334,199 | £328,492 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,215 | £94,018 | £109,962 |
| Property, plant & equipment | £37,920 | £47,399 | £59,251 | £74,063 | £10,037 | £12,547 | £15,684 | £19,605 | £24,506 | £30,633 | £38,291 | £47,864 | £59,830 | £74,788 | £71,466 | £75,215 | £94,018 | £109,962 |
| Current assets | £162,446 | £252,243 | £282,281 | £296,152 | £350,898 | £378,105 | £297,519 | £368,484 | £356,854 | £285,084 | £285,927 | £357,091 | £355,918 | £402,734 | £349,671 | £351,806 | £312,449 | £330,143 |
| Cash at bank | £39,012 | £84,710 | £57,245 | £75,099 | £70,029 | £83,377 | £2,291 | £2,313 | £1,325 | £71,931 | £3,938 | £32,018 | £34,069 | £30,797 | £43,490 | £154,992 | £166,204 | £161,350 |
| Debtors | £23,434 | £47,533 | £85,036 | £81,053 | £110,869 | £114,728 | £145,228 | £210,171 | £173,687 | £158,153 | £201,989 | £230,073 | £226,849 | £247,937 | £211,181 | £134,314 | £85,245 | £105,293 |
| Stock | £100,000 | £120,000 | £140,000 | £140,000 | £170,000 | £180,000 | £150,000 | £156,000 | £181,842 | £55,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,200 | £216,287 | £219,845 | £277,232 | £149,404 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,547 | £33,322 | £45,572 | £40,147 | £40,147 | — | — | — |
| Net current assets | £13,469 | £102,769 | £156,608 | £145,847 | £144,262 | £124,890 | £102,149 | £125,699 | £81,879 | £101,522 | £86,727 | £140,804 | £136,073 | £125,502 | £200,267 | £260,778 | £240,181 | £330,143 |
| Assets less current liabilities | £51,389 | £150,168 | £215,859 | £219,910 | £154,299 | £137,437 | £117,833 | £145,304 | £106,385 | £132,155 | £125,018 | £188,668 | £195,903 | £200,290 | £271,733 | £335,993 | £334,199 | £440,105 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 12 | 12 | 9 | 8 | 11 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-03-05
All monies
Outstanding