Skip to contentClarengateINTELLIGENCE
Companies/00958167

Logisnext UK Limited

Manufacture of lifting and handling equipment · Oxfordshire

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£25,434,738
Cash
—
Turnover
—
Profit / loss
£1,779,939
Current assets
£76,186,838
Creditors < 1 year
£56,546,963
Equity
£25,434,738
Average employees
1.99

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£25,434,738£23,654,799—£21,877,767£21,303,872——
Equity£25,434,738£23,654,799—£21,877,767£21,303,872£20,017,366£18,185,215
Assets
Fixed assets£8,179,047£8,295,564—£6,606,176£5,886,107——
Property, plant & equipment—£5,795,562—£4,106,174£3,386,105——
Current assets£76,186,838£36,375,723—£26,220,253£23,269,939——
Cash at bank———£8,271£1,531——
Debtors£65,342,048£28,072,418—£20,965,436£19,063,353——
Stock————£4,205,055——
Liabilities
Creditors within one year£56,546,963£18,957,848—£9,651,241£6,496,129——
Net current assets£19,639,875£17,417,875—£16,569,012£16,773,810——
Assets less current liabilities£27,818,922£25,713,439—£23,175,188£22,659,917——
Profit & loss
Turnover————£43,136,218——
Gross profit————£16,223,276——
Operating profit————£1,465,518——
Profit before tax£2,098,482£1,397,659—£663,831£1,578,283——
Profit / loss£1,779,939£1,017,586—£573,895£1,286,506——
People
Average employees1.992—200203——
Source evidenceView 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

1 outstanding charges
All Assets · created 1988-06-27
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1991-10-11 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1990-07-16 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 2009-07-27
All monies
Satisfied
Unknown · created 1988-07-14 · satisfied 2009-07-27
All monies
Satisfied
Property · created 1981-02-27 · satisfied 2009-07-27
All monies
Satisfied
All Assets · created 1980-11-06 · satisfied 2009-07-27
All monies
Satisfied