Luggage Logistics Ltd
Business and domestic software development · Guildford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£690,623
Cash
£713,488
Turnover
—
Profit / loss
—
Current assets
£934,145
Creditors < 1 year
£243,522
Equity
£690,623
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £690,623 | £643,570 | £633,826 | £768,683 | £769,216 | £758,949 | £790,170 | £775,882 | £659,227 | £613,742 | £384,327 | £215,916 | £87,984 | −£48 | −£26,764 | −£13,721 | −£11,879 | −£10,465 | −£1,061 |
| Equity | £690,623 | £643,570 | £633,826 | £768,683 | £769,216 | £758,949 | £790,170 | £775,882 | £659,227 | £613,742 | £384,327 | £215,916 | £87,984 | −£48 | −£26,764 | −£13,721 | −£11,879 | −£10,465 | −£1,061 |
| Assets | |||||||||||||||||||
| Current assets | £934,145 | £772,569 | £700,427 | £863,785 | £852,781 | £813,879 | £1,003,771 | £964,281 | £765,237 | £723,720 | £428,753 | £256,456 | £135,019 | £110,153 | £1,980 | £1,036 | £767 | £1,627 | £368 |
| Cash at bank | £713,488 | £534,279 | £514,121 | £628,702 | £695,720 | £682,178 | £747,418 | £788,379 | £675,906 | £612,690 | £369,591 | £192,126 | £87,748 | £105,293 | £1,525 | £848 | £534 | £425 | £288 |
| Debtors | £220,657 | £238,290 | £186,306 | £235,083 | £157,061 | £131,701 | £256,353 | £175,902 | £89,331 | £111,030 | £59,162 | £64,330 | £47,271 | £4,860 | £455 | £188 | £233 | £1,202 | £80 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £243,522 | £128,999 | £66,601 | £95,102 | £83,565 | £54,930 | £213,601 | £188,399 | £106,010 | £109,978 | £44,426 | £40,540 | £37,885 | £57,373 | £28,744 | £14,757 | £12,646 | — | — |
| Net current assets | £690,623 | £643,570 | £633,826 | £768,683 | £769,216 | £758,949 | £790,170 | £775,882 | £659,227 | £613,742 | £384,327 | £215,916 | £97,134 | £52,780 | −£26,764 | −£13,721 | −£11,879 | −£10,540 | −£1,136 |
| Assets less current liabilities | £690,623 | £643,570 | £633,826 | £768,683 | £769,216 | £758,949 | £790,170 | £775,882 | £659,227 | £613,742 | £384,327 | £215,916 | £97,134 | £52,780 | −£26,764 | −£13,721 | −£11,879 | −£10,465 | −£1,061 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 9 | 9 | 7 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.