Logmoor Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,520,168
Cash
£363,270
Turnover
—
Profit / loss
—
Current assets
£2,532,241
Creditors < 1 year
£1,414,682
Equity
£1,520,168
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,520,168 | £1,433,722 | £1,362,957 | £1,189,332 | £1,084,099 | £1,000,805 | £935,470 | £877,102 | £704,151 | £560,232 | £439,986 | £313,221 |
| Equity | £1,520,168 | £1,433,722 | £1,362,957 | £1,189,332 | £1,084,099 | £1,000,805 | £935,470 | £877,102 | £704,151 | £560,232 | £439,986 | £313,221 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £176,682 | £118,215 |
| Property, plant & equipment | £430,447 | £473,932 | £470,716 | £477,191 | £428,812 | £104,480 | £141,023 | £151,523 | £157,946 | £154,206 | £176,682 | £118,215 |
| Current assets | £2,532,241 | £2,061,545 | £2,782,910 | £2,153,736 | £2,523,959 | £2,608,748 | £2,098,717 | £2,124,279 | £1,680,494 | £1,293,999 | £1,458,143 | £1,516,099 |
| Cash at bank | £363,270 | £27,920 | £356,583 | £32,680 | £26,680 | £802,941 | £10,200 | £131,891 | £275,596 | £2,200 | £99,131 | £111,534 |
| Debtors | £1,645,540 | £1,815,555 | £2,095,155 | £1,670,399 | £2,172,299 | £1,366,155 | £1,682,141 | £1,609,860 | £1,252,868 | £983,457 | £1,162,773 | £790,565 |
| Stock | £523,431 | £218,070 | £331,172 | £450,657 | £324,980 | £439,652 | £406,376 | £382,528 | £152,030 | £308,342 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,414,682 | £1,038,805 | £1,787,654 | £1,214,506 | £1,627,005 | £1,462,423 | £1,298,727 | £1,366,633 | £1,094,576 | £887,973 | — | — |
| Creditors after one year | £27,838 | £62,950 | £103,015 | £227,089 | £241,667 | £250,000 | £5,543 | £32,067 | £39,713 | — | — | — |
| Net current assets | £1,117,559 | £1,022,740 | £995,256 | £939,230 | £896,954 | £1,146,325 | £799,990 | £757,646 | £585,918 | £406,026 | £263,304 | £195,006 |
| Assets less current liabilities | £1,548,006 | £1,496,672 | £1,465,972 | £1,416,421 | £1,325,766 | £1,250,805 | £941,013 | £909,169 | £743,864 | £560,232 | £439,986 | £313,221 |
| People | ||||||||||||
| Average employees | 38 | 44 | 44 | 42 | 46 | 43 | 43 | 43 | 43 | 40 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-12
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OutstandingFixed · created 2018-06-08
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OutstandingAll Assets · created 2014-07-16
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OutstandingShow 10 satisfied / released
All Assets · created 2010-12-09 · satisfied 2014-08-26
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-12-17 · satisfied 2010-09-29
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SatisfiedFixed · created 1997-01-29 · satisfied 2010-09-29
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SatisfiedFloating · created 1994-09-09 · satisfied 1996-02-12
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SatisfiedAll Assets · created 1993-09-02 · satisfied 2010-09-29
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SatisfiedFloating · created 1993-09-02 · satisfied 2010-09-29
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SatisfiedAll Assets · created 1985-04-26 · satisfied 1996-12-11
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SatisfiedProperty · created 1982-01-19 · satisfied 1993-06-29
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SatisfiedProperty · created 1981-08-06 · satisfied 1993-06-29
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SatisfiedProperty · created 1978-10-12 · satisfied 1996-12-11
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Satisfied