Logicor (Group) Limited
Manufacture of electric domestic appliances · Wetherby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,470,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,815
Creditors < 1 year
£3,022,710
Equity
−£2,470,167
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,470,167 | −£2,329,029 | £2,184,893 | £2,226,537 | — | — | — | — | £1,542,014 | −£182,506 | £653,717 |
| Equity | −£2,470,167 | −£2,329,029 | £2,184,893 | £2,226,537 | −£2,060,418 | −£1,380,797 | −£1,646,869 | −£2,108,664 | £1,542,014 | −£182,506 | £653,717 |
| Assets | |||||||||||
| Fixed assets | £22,728 | £22,728 | £22,728 | £33,464 | £51,576 | £72,409 | £88,446 | £119,352 | £92,917 | £111,548 | £323,878 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £34,229 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £77,304 | £268,391 |
| Current assets | £529,815 | £688,013 | £670,007 | £730,681 | £342,731 | £354,398 | £246,837 | £939,623 | £870,508 | £682,494 | £1,239,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £56,341 | £205,734 |
| Debtors | — | — | — | — | — | — | — | — | — | £626,153 | £1,034,066 |
| Liabilities | |||||||||||
| Creditors within one year | £3,022,710 | £3,039,770 | £2,877,628 | £2,990,682 | — | — | — | — | £2,505,439 | — | £768,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,330 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,982 |
| Net current assets | −£2,492,895 | −£2,351,757 | −£2,207,621 | −£2,260,001 | −£2,111,994 | −£1,453,206 | −£1,735,315 | −£2,228,016 | −£1,634,931 | −£266,263 | £471,151 |
| Assets less current liabilities | −£2,470,167 | −£2,329,029 | £2,184,893 | £2,226,537 | −£2,060,418 | −£1,380,797 | −£1,646,869 | −£2,108,664 | £1,542,014 | −£154,715 | £795,029 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-18 · satisfied 2017-10-12
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Satisfied