Loyalty Logistix Limited
Private Limited Company · Gaerwen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,735,035
Cash
£1,067,758
Turnover
—
Profit / loss
—
Current assets
£2,005,638
Creditors < 1 year
£395,434
Equity
£1,735,035
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,735,035 | £1,365,440 | £1,193,934 | £2,697,495 | £2,611,807 | £2,238,552 | £2,277,395 | £3,769,970 | £3,780,079 | £2,654,325 | £725,858 |
| Equity | £1,735,035 | £1,365,440 | £1,193,934 | £2,697,495 | £2,611,807 | £2,238,552 | £2,277,395 | £3,769,970 | £3,780,079 | £2,654,325 | £725,858 |
| Assets | |||||||||||
| Fixed assets | £130,080 | £180,579 | £154,070 | £79,898 | £38,426 | £68,594 | £351,526 | £2,025,393 | £2,285,384 | £1,713,323 | £203,115 |
| Intangible assets | £70,851 | £112,986 | £124,597 | £42,640 | — | £25,650 | £299,561 | £1,994,982 | £2,230,518 | £1,613,598 | — |
| Property, plant & equipment | £52,029 | £60,393 | £22,273 | £30,058 | £31,226 | £35,744 | £44,765 | £30,411 | £54,866 | £99,643 | £134,633 |
| Current assets | £2,005,638 | £1,496,354 | £1,305,287 | £2,832,914 | £2,890,592 | £2,597,556 | £2,361,597 | £2,570,257 | £2,107,024 | £1,770,080 | £1,604,898 |
| Cash at bank | £1,067,758 | £747,658 | £736,962 | £647,217 | £1,981,949 | £1,569,627 | £1,546,111 | £1,336,848 | £1,086,402 | £937,742 | £641,559 |
| Debtors | £937,880 | £748,696 | £568,325 | £2,185,697 | £908,643 | £1,018,479 | £799,736 | £1,186,349 | £979,181 | £779,892 | £916,509 |
| Stock | — | — | — | — | — | £9,450 | £15,750 | £47,060 | £41,441 | £52,446 | — |
| Liabilities | |||||||||||
| Creditors within one year | £395,434 | £305,718 | £261,657 | £211,277 | £313,316 | — | — | — | — | — | £545,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £519,529 |
| Provisions | £5,249 | £5,775 | £3,766 | £4,040 | £3,895 | £4,306 | £28,329 | £373,006 | £6,228 | £12,242 | £17,552 |
| Net current assets | £1,610,204 | £1,190,636 | £1,043,630 | £2,621,637 | £2,577,276 | £2,174,264 | £1,954,198 | £2,203,578 | £1,666,324 | £1,312,122 | £1,059,824 |
| Assets less current liabilities | £1,740,284 | £1,371,215 | £1,197,700 | £2,701,535 | £2,615,702 | £2,242,858 | £2,305,724 | £4,228,971 | £3,951,708 | £3,025,445 | £1,262,939 |
| People | |||||||||||
| Average employees | 41 | 40 | 41 | 48 | 52 | 56 | 60 | 60 | 50 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-09-17 · satisfied 2022-02-17
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SatisfiedFixed · created 2015-02-10 · satisfied 2022-02-17
—
SatisfiedAll Assets · created 2015-01-15 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2012-08-20 · satisfied 2022-02-17
All monies
SatisfiedAll Assets · created 2006-05-03 · satisfied 2018-01-12
All monies
Satisfied