Logik Logistics International Limited
Freight transport by road · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,629,262
Cash
£346,949
Turnover
—
Profit / loss
—
Current assets
£3,609,264
Creditors < 1 year
—
Equity
£1,629,262
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2018-01-01 | 2017-12-3112 months | 2017-01-01 | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,629,262 | £1,167,070 | £981,725 | £608,309 | £861,156 | £291,165 | — | — | £165,839 | — | £86,404 | — |
| Equity | £1,629,262 | £1,167,070 | £981,725 | £608,309 | £861,156 | £291,165 | £287,145 | £165,839 | £165,839 | £86,404 | £86,404 | £329,366 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,022 | — | £23,922 | — |
| Property, plant & equipment | £35,598 | £62,817 | £94,577 | £123,880 | £87,596 | £38,742 | — | — | £15,022 | — | £23,922 | — |
| Current assets | £3,609,264 | £3,797,035 | £4,975,822 | £3,710,314 | £4,452,996 | £1,604,169 | — | — | £2,021,212 | — | £1,007,194 | — |
| Cash at bank | £346,949 | £444,096 | £418,573 | £275,747 | £471,112 | £151,302 | — | — | £133,733 | — | £62,791 | — |
| Debtors | £3,262,315 | £3,352,939 | £4,557,249 | £3,434,567 | £3,981,884 | £1,452,867 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,867,873 | — | £940,352 | — |
| Provisions | £8,298 | £15,704 | £23,644 | £19,200 | £15,215 | £487 | — | — | −£2,522 | — | −£4,360 | — |
| Net current assets | £1,601,962 | £1,119,957 | £910,792 | £503,629 | £788,775 | £252,910 | — | — | £153,339 | — | £66,842 | — |
| Assets less current liabilities | £1,637,560 | £1,182,774 | £1,005,369 | £627,509 | £876,371 | £291,652 | — | — | £168,361 | — | £90,764 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £79,435 | — | −£2,962 | — |
| People & pay | ||||||||||||
| Average employees | 22 | 23 | 23 | 21 | 16 | 15 | — | — | 12 | — | 10 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-02 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2022-08-04 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2020-05-12 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2016-11-24
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Satisfied