Logical Vehicle Management Limited
Manufacture of flat glass · Solihull
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£136,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,772
Creditors < 1 year
£87,572
Equity
−£136,068
Average employees
5
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 | 2021-10-3112 months | 2020-10-31 | 2019-10-3112 months | 2018-10-3117 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£136,068 | £123,421 | £133,547 | £294,176 | £342,343 | £143,450 | £115,095 | £123,783 | £126,309 | £93,536 | £57,593 | £6,991 |
| Equity | −£136,068 | £123,421 | £133,547 | £294,176 | £342,343 | £143,450 | £115,095 | £123,783 | £126,309 | £93,536 | £57,593 | £6,991 |
| Assets | ||||||||||||
| Fixed assets | £0 | £1,572 | £2,630 | — | — | — | — | — | — | — | — | £43,137 |
| Property, plant & equipment | — | — | — | £3,827 | £5,571 | £7,605 | £10,015 | £20,357 | £22,871 | £32,779 | £27,632 | £43,137 |
| Current assets | £29,772 | £351,293 | £270,095 | £533,501 | £538,143 | £301,405 | £230,441 | £283,043 | £309,905 | £277,292 | £181,732 | £114,002 |
| Cash at bank | — | — | — | £682 | £293,536 | £205,259 | £90,203 | £168,883 | £169,219 | £168,960 | £120,715 | £77,857 |
| Debtors | — | — | — | £532,819 | £132,922 | £96,146 | £140,238 | £114,160 | £140,686 | £108,332 | £61,017 | £36,145 |
| Liabilities | ||||||||||||
| Creditors within one year | £87,572 | £156,444 | £139,178 | — | — | — | £124,468 | £172,438 | £195,058 | £200,766 | £149,508 | — |
| Creditors after one year | £78,268 | £73,000 | £0 | — | — | — | — | £7,179 | £11,130 | £14,452 | £0 | — |
| Provisions | — | — | — | £190 | £2,570 | £611 | £893 | £0 | £279 | £1,317 | £2,263 | £4,776 |
| Net current assets | −£57,800 | £194,849 | £130,917 | £290,539 | £339,342 | £136,456 | £105,973 | £110,605 | £114,847 | £76,526 | £32,224 | −£31,370 |
| Assets less current liabilities | −£57,800 | £196,421 | £133,547 | £294,366 | £344,913 | £144,061 | £115,988 | £130,962 | £137,718 | £109,305 | £59,856 | £11,767 |
| People & pay | ||||||||||||
| Average employees | 5 | — | 8 | 12 | 12 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-10-19
—
Outstanding