Logotek Promotional Merchandise Limited
Non-specialised wholesale trade · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£391,194
Cash
£91,840
Turnover
—
Profit / loss
—
Current assets
£970,444
Creditors < 1 year
—
Equity
£391,194
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,194 | £309,836 | £119,193 | £78,912 | £85,561 | £271,573 | £144,382 | — | — | −£13,520 | £844 | £33,517 | £33,336 |
| Equity | £391,194 | £309,836 | £119,193 | £78,912 | £85,561 | £271,573 | £144,382 | £81,010 | £978 | −£13,520 | £844 | £33,517 | £33,336 |
| Assets | |||||||||||||
| Fixed assets | £4,793 | £4,725 | £3,321 | £1,199 | £1,398 | £1,697 | £2,447 | £4,218 | £5,578 | £13,304 | £16,327 | £19,954 | £11,768 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,100 | £2,200 | £3,300 | £4,400 | — | — | — |
| Property, plant & equipment | £4,793 | £4,725 | £3,321 | £1,199 | £1,398 | £1,697 | £1,347 | £2,018 | £2,278 | £8,904 | £10,827 | £13,354 | £4,068 |
| Current assets | £970,444 | £814,860 | £536,299 | £531,607 | £661,314 | £581,448 | £656,046 | £511,336 | £459,400 | £417,869 | £372,497 | £291,013 | £212,344 |
| Cash at bank | £91,840 | £158,601 | £149,912 | £33,986 | £123,157 | £191,927 | £37,189 | £65,233 | £70,575 | £14,067 | £1,435 | £62,276 | £0 |
| Debtors | £850,014 | £594,027 | £321,993 | £459,414 | £372,388 | £349,097 | £582,630 | £406,958 | £382,112 | £397,997 | £366,775 | £226,237 | £209,844 |
| Stock | £28,590 | £31,644 | £33,806 | £38,207 | £165,769 | £40,424 | £36,227 | £39,145 | £6,713 | £5,805 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £384,959 | £271,945 | £189,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,021 | £5,227 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £278 | £813 |
| Net current assets | £484,620 | £445,757 | £286,232 | £220,665 | £298,746 | £369,419 | £141,935 | £76,792 | −£4,600 | −£12,894 | −£12,462 | £19,068 | £22,381 |
| Assets less current liabilities | £489,413 | £450,482 | £289,553 | £221,864 | £300,144 | £371,116 | £144,382 | £81,010 | £978 | £410 | £3,865 | £39,022 | £34,149 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 6 | 5 | 5 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-11-26
—
OutstandingAll Assets · created 2019-10-03
—
OutstandingFixed · created 2014-07-23
—
OutstandingUnknown · created 2014-03-03
—
OutstandingAll Assets · created 2014-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-14 · satisfied 2019-07-31
All monies
Satisfied