Logic Manufacturing Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 · company | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 | — | — | — | 28 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 1991-11-22
All monies
OutstandingProperty · created 1989-03-21
All monies
OutstandingAll Assets · created 1986-11-27
All monies
OutstandingShow 5 satisfied / released
Floating · created 2016-12-06 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 1991-11-22 · satisfied 2013-12-09
All monies
SatisfiedAll Assets · created 1988-01-22 · satisfied 1991-11-30
£22,500,000 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 1988-01-22 · satisfied 1991-11-30
£22,500,000 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll 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