Logs Of Lye Ltd
Logging · Brierley Hill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£743,474
Cash
£9,942
Turnover
—
Profit / loss
—
Current assets
£499,045
Creditors < 1 year
—
Equity
£743,474
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £743,474 | £567,552 | £277,261 | £120,006 | £148,148 | £130,149 | −£41,376 | — | — | — |
| Equity | £743,474 | £567,552 | £277,261 | £120,006 | £148,148 | £130,149 | −£41,376 | £26,947 | £39,836 | £59,009 |
| Assets | ||||||||||
| Fixed assets | £1,156,179 | £976,795 | £424,025 | £452,427 | £480,223 | £216,496 | £168,919 | £107,134 | £77,079 | £91,995 |
| Intangible assets | £9,200 | £7,000 | £4,800 | £5,600 | £6,400 | — | — | — | — | — |
| Property, plant & equipment | £1,146,979 | £969,795 | £419,225 | £446,827 | £473,823 | — | — | — | — | — |
| Current assets | £499,045 | £730,419 | £358,988 | £301,209 | £315,883 | £195,444 | £165,205 | £104,151 | £28,005 | £26,151 |
| Cash at bank | £9,942 | £85,788 | £29,986 | £85,370 | £10,875 | — | — | — | — | — |
| Debtors | £415,785 | £492,232 | £161,887 | £98,590 | £207,027 | — | — | — | — | — |
| Stock | £73,318 | £152,399 | £167,115 | £117,249 | £97,981 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £127,500 | £82,399 | £105,024 | £0 | — | — | — | — | — | — |
| Net current assets | £143,593 | −£318,071 | −£22,404 | −£299,897 | −£286,936 | −£29,648 | −£210,295 | −£80,187 | −£37,243 | −£32,986 |
| Assets less current liabilities | £1,299,772 | £658,724 | £401,621 | £152,530 | £193,287 | £186,848 | −£41,376 | £26,947 | £39,836 | £59,009 |
| People | ||||||||||
| Average employees | 8 | 7 | 9 | 7 | 7 | 8 | 3 | 2 | 3 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-09-02
—
OutstandingAll Assets · created 2024-07-03
—
Outstanding