Logic Fire And Security Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£162,372
Cash
£11,817
Turnover
—
Profit / loss
—
Current assets
£812,136
Creditors < 1 year
£734,298
Equity
£162,372
Average employees
46
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,372 | £772,819 | £588,998 | £376,755 | £208,880 | £208,664 | £159,562 | £106,630 | £105,546 | £57,101 | £9,360 | £254 | £69,516 | £61,166 | £5,724 |
| Equity | £162,372 | £772,819 | £588,998 | £376,755 | £208,880 | £208,664 | £159,562 | £106,630 | £105,546 | £57,101 | £9,360 | £254 | £69,516 | £61,166 | £5,724 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,568 | £31,104 | £29,022 | £4,497 | £5,628 |
| Property, plant & equipment | £368,852 | £248,111 | £188,971 | £198,839 | £113,514 | £95,745 | £88,661 | £85,817 | £39,503 | £49,523 | £19,568 | £31,104 | £29,022 | £4,497 | £5,628 |
| Current assets | £812,136 | £1,735,053 | £1,444,626 | £1,413,312 | £838,174 | £612,967 | £800,730 | £605,499 | £478,520 | £391,965 | £488,183 | £312,857 | £362,211 | £241,640 | £210,700 |
| Cash at bank | £11,817 | £37,284 | £26,864 | £8,246 | £28,175 | £924 | £924 | £924 | £924 | £924 | £820 | −£463 | £2,063 | £1,291 | £1,137 |
| Debtors | £648,688 | £1,539,557 | £1,316,435 | £1,319,098 | £653,293 | £562,343 | £741,595 | £514,075 | £405,028 | £322,306 | £421,496 | £257,855 | £294,445 | £171,066 | £177,890 |
| Stock | £151,631 | £158,212 | £101,327 | £85,968 | £156,706 | £49,700 | £58,211 | £90,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £734,298 | £869,275 | £570,163 | £740,650 | — | — | — | — | £356,893 | £335,224 | £498,391 | £328,063 | — | — | — |
| Creditors after one year | £192,776 | £294,383 | £438,941 | £464,255 | — | — | — | — | £55,584 | £49,163 | — | £15,644 | — | — | — |
| Provisions | £91,542 | £46,687 | £35,495 | £30,491 | £21,568 | £18,192 | £16,846 | £0 | — | — | — | — | — | — | — |
| Net current assets | £77,838 | £865,778 | £874,463 | £672,662 | £388,087 | £186,598 | £169,635 | £81,640 | £121,627 | £56,741 | −£10,208 | −£15,206 | £48,701 | £56,669 | £96 |
| Assets less current liabilities | £446,690 | £1,113,889 | £1,063,434 | £871,501 | £501,601 | £282,343 | £258,296 | £167,457 | £161,130 | £106,264 | — | £15,898 | £77,723 | £61,166 | £5,724 |
| People | |||||||||||||||
| Average employees | 46 | 40 | 33 | 29 | 28 | 29 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-22
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingAll Assets · created 2018-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-25 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2004-11-05 · satisfied 2018-09-21
All monies
Satisfied