Logical Insulation Solutions Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£847,115
Cash
£203,591
Turnover
—
Profit / loss
—
Current assets
£1,441,905
Creditors < 1 year
—
Equity
£847,115
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £847,115 | £682,668 | £558,140 | £404,998 | £358,148 | £313,263 | £245,700 | £181,455 | £92,768 | £11,861 | £156,857 | £102,392 | £43,184 | −£62,993 | −£128,147 | −£61,917 |
| Equity | £847,115 | £682,668 | £558,140 | £404,998 | £358,148 | £313,263 | £245,700 | £181,455 | £92,768 | £11,861 | £156,857 | £102,392 | £43,184 | −£62,993 | −£128,147 | −£61,917 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £81,141 | £117,493 | £39,479 | £50,077 | £49,023 | £42,321 | £2,482 |
| Property, plant & equipment | £138,001 | £134,049 | £181,817 | £94,495 | £91,388 | £128,616 | £106,259 | £72,788 | £47,449 | £81,141 | £117,493 | £39,479 | £50,077 | — | — | £2,482 |
| Current assets | £1,441,905 | £950,017 | £1,072,656 | £831,749 | £626,612 | £657,196 | £681,654 | £493,215 | £424,273 | £441,825 | £505,757 | £458,927 | £374,700 | £336,114 | £116,961 | £74,838 |
| Cash at bank | £203,591 | £104,398 | £61,464 | £125,781 | £188,411 | £165,741 | £115,101 | £52,905 | £47,219 | £8,078 | £133,730 | £139,613 | £60,510 | £34,656 | £16,108 | £1,742 |
| Debtors | £1,084,487 | £712,265 | £900,116 | £615,917 | £393,321 | £437,834 | £495,363 | £396,252 | £348,559 | £406,991 | £353,945 | £311,314 | £218,796 | £186,458 | £50,853 | £53,096 |
| Stock | £153,827 | £133,354 | £111,076 | £90,051 | £44,880 | £53,621 | £71,190 | £44,058 | £28,495 | £26,756 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £511,105 | £466,393 | £396,014 | £381,593 | — | — | — |
| Provisions | £34,382 | £32,951 | £42,181 | £18,498 | £11,992 | £16,998 | £13,789 | £8,764 | £0 | — | — | — | — | — | — | — |
| Net current assets | £743,496 | £603,169 | £487,679 | £387,934 | £383,132 | £369,598 | £362,021 | £140,670 | £45,319 | −£69,280 | £39,364 | £62,913 | −£6,893 | −£112,016 | −£170,468 | −£64,399 |
| Assets less current liabilities | £881,497 | £737,218 | £669,496 | £482,429 | £474,520 | £498,214 | £468,280 | £213,458 | £92,768 | £11,861 | £156,857 | £102,392 | £43,184 | −£62,993 | −£128,147 | −£61,917 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 18 | 18 | 25 | 19 | 18 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-28 · satisfied 2020-05-27
All monies
Satisfied