S-Logibis (UK) Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£250,400
Cash
£482,622
Turnover
—
Profit / loss
—
Current assets
£934,058
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £250,400 | £410,982 | £482,861 | £436,251 | £433,624 | £383,235 | £333,583 | £306,269 | £267,719 | £315,908 | £334,288 | £239,951 |
| Equity | — | — | — | — | — | — | £333,583 | £306,269 | £267,719 | £315,908 | £334,288 | — |
| Assets | ||||||||||||
| Fixed assets | £40,645 | £46,443 | £58,200 | £50,820 | £79,215 | £63,637 | — | — | — | — | — | — |
| Property, plant & equipment | £40,645 | £46,443 | £58,200 | £50,820 | £79,215 | £63,637 | £74,370 | £91,330 | £98,867 | £123,281 | £164,374 | £116,875 |
| Current assets | £934,058 | £866,127 | £1,877,180 | £1,024,271 | £946,735 | £878,396 | £881,389 | £972,821 | £998,362 | £879,785 | £1,039,948 | £968,764 |
| Cash at bank | £482,622 | £350,910 | £613,152 | £519,113 | £409,209 | £378,361 | £328,506 | £432,221 | £436,655 | £412,445 | £558,173 | £455,752 |
| Debtors | £451,436 | £515,217 | £1,264,028 | £505,158 | £537,526 | £500,035 | £552,883 | £540,600 | £561,707 | £467,340 | £481,775 | £513,012 |
| Liabilities | ||||||||||||
| Creditors | £576,047 | £347,695 | £1,280,579 | £628,214 | £578,601 | £558,798 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £622,176 | £752,358 | £823,986 | £676,460 | £870,034 | £834,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,301 |
| Provisions | — | — | — | — | — | — | — | £5,524 | £5,524 | £10,698 | — | £4,158 |
| Net current assets | £358,011 | £518,432 | £596,601 | £396,057 | £368,134 | £319,598 | £259,213 | £220,463 | £174,376 | £203,325 | £169,914 | £134,535 |
| Assets less current liabilities | £398,656 | £564,875 | £654,801 | £446,877 | £447,349 | £383,235 | — | £311,793 | £273,243 | £326,606 | £334,288 | £251,410 |
| People | ||||||||||||
| Average employees | 5 | 7 | 4 | 5 | 6 | 6 | 7 | 10 | 8 | 7 | 8 | — |
| 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 chargesUnknown · created 2008-11-11
All monies
OutstandingProperty · created 2004-01-12
All monies
OutstandingAll Assets · created 2002-02-04
All monies
Outstanding