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Companies/02020767

Logic Manufacturing Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,777,157
Cash
£541,127
Turnover
—
Profit / loss
—
Current assets
£2,206,406
Creditors < 1 year
£570,801
Equity
£1,777,157
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£1,777,157£1,676,680£1,639,149£1,472,686£1,461,728
Equity£1,777,157£1,676,680£1,639,149£1,472,686£1,461,728
Assets
Fixed assets£236,658£193,724£212,811£80,329£101,134
Intangible assets£0£0£0£0£0
Property, plant & equipment£236,658£193,724£212,811£80,329£101,134
Current assets£2,206,406£2,223,076£2,041,900£1,890,251£2,053,031
Cash at bank£541,127£604,618£521,653£617,975£914,188
Debtors£392,956£360,180£327,381£253,089£314,479
Stock£1,272,323£1,258,278£1,192,866£1,019,187£824,364
Liabilities
Creditors within one year£570,801£684,548£547,103£477,894£661,332
Creditors after one year£35,606£6,572£14,459£0£7,105
Provisions£59,500£49,000£54,000£20,000£24,000
Net current assets£1,635,605£1,538,528£1,494,797£1,412,357£1,391,699
Assets less current liabilities£1,872,263£1,732,252£1,707,608£1,492,686£1,492,833
People
Average employees———2825
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-19
—
Outstanding
All Assets · created 1991-11-22
All monies
Outstanding
Property · created 1989-03-21
All monies
Outstanding
All Assets · created 1986-11-27
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2016-12-06 · satisfied 2025-09-02
—
Satisfied
All Assets · created 1991-11-22 · satisfied 2013-12-09
All monies
Satisfied
All Assets · created 1988-01-22 · satisfied 1991-11-30
£22,500,000 DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
All Assets · created 1988-01-22 · satisfied 1991-11-30
£22,500,000 DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
All Assets · created 1986-09-25 · satisfied 1991-11-30
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied