Jack Loggin Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,166,592
Cash
£694,940
Turnover
—
Profit / loss
—
Current assets
£3,976,786
Creditors < 1 year
£431,684
Equity
£5,166,592
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,166,592 | £5,429,566 | £7,170,002 | £5,867,842 | — | £6,444,974 | — | £6,284,825 | — | £6,322,601 | — | £6,563,480 | — |
| Equity | £5,166,592 | £5,429,566 | £7,170,002 | £5,867,842 | £6,444,974 | £6,444,974 | £6,284,825 | £6,284,825 | £6,322,601 | £6,322,601 | £6,563,480 | £6,563,480 | £6,585,379 |
| Assets | |||||||||||||
| Fixed assets | £1,621,490 | £1,440,049 | £2,925,215 | £3,450,203 | — | £3,588,732 | — | £4,225,437 | — | £4,245,315 | — | £4,662,486 | — |
| Property, plant & equipment | £1,621,490 | £1,440,049 | £2,925,215 | £328,963 | — | £342,492 | — | £359,197 | — | £379,075 | — | £426,246 | — |
| Current assets | £3,976,786 | £4,402,527 | £8,441,225 | £7,109,324 | — | £7,518,613 | — | £7,531,301 | — | £6,744,328 | — | £6,603,892 | — |
| Cash at bank | £694,940 | £1,430,392 | £4,743,400 | £2,789,583 | — | £3,345,744 | — | £1,046,640 | — | £728,735 | — | £2,217,732 | — |
| Debtors | £415,261 | £613,736 | £910,506 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,866,585 | £2,358,399 | £2,787,319 | £4,274,025 | — | £3,742,928 | — | £5,860,969 | — | £5,019,273 | — | £3,189,080 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £431,684 | £391,760 | £385,735 | £376,811 | — | £374,531 | — | £1,305,195 | — | £365,707 | — | £3,771,945 | — |
| Creditors after one year | — | — | £3,600,000 | £3,847,500 | — | £3,802,788 | — | £3,828,588 | — | £3,970,242 | — | £554,045 | — |
| Provisions | — | £21,250 | £210,703 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,545,102 | £4,010,767 | £8,055,490 | £6,732,513 | — | £7,144,082 | — | £6,226,106 | — | £6,378,621 | — | £2,831,947 | — |
| Assets less current liabilities | £5,166,592 | £5,450,816 | £10,980,705 | £10,182,716 | — | £10,732,814 | — | £10,451,543 | — | £10,623,936 | — | £7,494,433 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£307,132 | — | £169,333 | — | £51,842 | — | −£149,677 | — | £69,303 | — |
| People | |||||||||||||
| Average employees | 7 | 4 | 5 | 5 | — | 5 | — | 5 | — | 5 | — | 6 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 35 satisfied / released
Fixed · created 2019-10-24 · satisfied 2022-05-03
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SatisfiedProperty · created 2019-10-11 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2022-05-06
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SatisfiedUnknown · created 2013-11-06 · satisfied 2018-03-27
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SatisfiedProperty · created 2013-04-25 · satisfied 2018-03-27
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SatisfiedProperty · created 2012-06-29 · satisfied 2018-03-27
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SatisfiedProperty · created 2012-06-29 · satisfied 2018-03-29
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SatisfiedUnknown · created 2008-10-13 · satisfied 2011-05-24
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SatisfiedUnknown · created 2008-07-28 · satisfied 2013-01-31
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SatisfiedProperty · created 2008-05-06 · satisfied 2012-12-20
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SatisfiedFloating · created 2008-04-09 · satisfied 2016-11-04
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SatisfiedUnknown · created 2004-03-23 · satisfied 2012-12-20
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SatisfiedUnknown · created 2003-11-28 · satisfied 2012-12-20
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SatisfiedUnknown · created 2003-08-27 · satisfied 2008-12-06
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SatisfiedProperty · created 2003-02-23 · satisfied 2012-12-20
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SatisfiedProperty · created 2002-11-19 · satisfied 2008-12-06
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SatisfiedProperty · created 2002-10-25 · satisfied 2012-12-20
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SatisfiedUnknown · created 2002-10-28 · satisfied 2008-12-06
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SatisfiedUnknown · created 2002-10-28 · satisfied 2008-12-06
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SatisfiedUnknown · created 2002-10-28 · satisfied 2012-12-20
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SatisfiedUnknown · created 2002-10-28 · satisfied 2012-12-20
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SatisfiedUnknown · created 2002-10-25 · satisfied 2012-12-20
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SatisfiedUnknown · created 1997-07-09 · satisfied 2012-12-20
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SatisfiedProperty · created 1997-07-11 · satisfied 2018-03-29
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SatisfiedUnknown · created 1996-10-31 · satisfied 2013-11-20
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SatisfiedUnknown · created 1995-09-22 · satisfied 2018-03-29
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SatisfiedUnknown · created 1992-07-23 · satisfied 2018-03-29
£33691 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-10-26 · satisfied 2013-01-31
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SatisfiedUnknown · created 1990-11-20 · satisfied 2012-12-20
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SatisfiedUnknown · created 1990-11-20 · satisfied 2018-03-29
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SatisfiedUnknown · created 1990-11-20 · satisfied 2013-01-31
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SatisfiedAll Assets · created 1990-11-12 · satisfied 1995-02-23
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SatisfiedFloating · created 1990-08-14 · satisfied 2018-03-29
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SatisfiedFloating · created 1990-08-14 · satisfied 2005-09-24
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SatisfiedFloating · created 1990-08-14 · satisfied 2018-03-29
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Satisfied