Logicool Air Conditioning & Heat Pumps Limited
Steam and air conditioning supply · Gallows Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,973,236
Cash
£631,719
Turnover
—
Profit / loss
£321,277
Current assets
£3,717,903
Creditors < 1 year
£1,950,018
Equity
£2,973,236
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,973,236 | £2,751,959 | £2,198,463 | £1,776,717 | — | — | — | £395,829 | £351,267 | £219,160 | £101,946 | £26,082 |
| Equity | £2,973,236 | £2,751,959 | £2,198,463 | £1,776,717 | £1,331,040 | £1,158,344 | £896,140 | £395,829 | £351,267 | £219,160 | £101,946 | £26,082 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,921 | £6,361 | £3,105 | £1,228 | £1,460 |
| Property, plant & equipment | £2,163,411 | £2,111,738 | £756,226 | £555,941 | — | — | — | £3,921 | £6,361 | £3,105 | £1,228 | £1,460 |
| Current assets | £3,717,903 | £4,004,441 | £3,268,422 | £3,020,783 | — | — | — | £1,073,869 | £969,260 | £799,683 | £406,368 | £209,687 |
| Cash at bank | £631,719 | £1,089,367 | £1,459,876 | £1,299,827 | — | — | — | £222,756 | £121,080 | £49,299 | £17,419 | — |
| Debtors | £2,268,777 | £2,072,330 | £1,489,572 | £1,394,149 | — | — | — | £737,418 | £747,242 | £685,858 | £364,966 | £209,687 |
| Stock | — | — | — | £326,807 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,950,018 | £2,361,236 | £1,654,421 | £1,603,398 | — | — | — | £681,298 | £623,146 | — | — | — |
| Creditors after one year | £927,860 | £975,884 | £167,688 | £191,663 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,076 | £4,946 | — | — | — | £663 | £1,208 | £598 | £258 | £307 |
| Net current assets | £1,767,885 | £1,643,205 | £1,614,001 | £1,417,385 | — | — | — | £392,571 | £346,114 | £231,440 | £131,713 | £59,666 |
| Assets less current liabilities | £3,931,296 | £3,754,943 | £2,370,227 | £1,973,326 | — | — | — | £396,492 | £352,475 | £234,545 | £132,941 | £61,126 |
| Profit & loss | ||||||||||||
| Profit before tax | £472,374 | £803,103 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £321,277 | £653,496 | — | £545,677 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 17 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2022-07-29 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2022-04-21 · satisfied 2024-10-24
—
SatisfiedFloating · created 2014-05-30 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2010-04-23 · satisfied 2015-05-08
All monies
Satisfied