North Liverpool Construction Limited
Private Limited Company · Bootle
Voluntary ArrangementUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£339,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,325
Creditors < 1 year
£495,216
Equity
£339,186
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 · unknown | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £339,186 | £341,081 | £339,020 | £193,195 | £187,753 | £220,995 | £209,026 | £100,193 | −£101,259 | −£132,601 | −£14,981 | £73,939 | £61,855 | £65,696 | £55,413 | £92,701 | £242,739 |
| Equity | £339,186 | £341,081 | £339,020 | £193,195 | £187,753 | £220,995 | £209,026 | £100,193 | −£101,259 | −£132,601 | −£14,981 | £73,939 | £61,855 | £65,696 | £55,413 | £92,701 | £242,739 |
| Assets | |||||||||||||||||
| Fixed assets | £26,034 | £27,126 | £28,762 | £24,426 | £28,524 | £26,199 | £34,888 | £38,695 | £37,482 | £40,868 | £46,310 | £51,234 | £58,109 | £65,608 | £74,758 | £87,498 | £95,175 |
| Intangible assets | — | — | — | — | — | — | — | — | £28,350 | £33,075 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,132 | £7,793 | £8,510 | £8,709 | £10,859 | £13,633 | £18,058 | £26,073 | £29,025 |
| Current assets | £194,325 | £196,234 | £195,858 | £150,268 | £152,792 | £96,672 | £133,255 | £218,254 | £249,896 | £275,414 | £228,369 | £368,493 | £312,583 | £187,631 | £160,712 | £112,075 | £370,290 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,877 | £477 | £625 | £208 | £807 | £208 | £1,091 | £1,943 | £93,618 |
| Debtors | — | — | — | — | — | — | — | — | £189,684 | £205,204 | £134,991 | £211,114 | £204,365 | £147,799 | £143,151 | £107,355 | £207,147 |
| Stock | — | — | — | — | — | — | — | — | £44,335 | £69,733 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £495,216 | £498,114 | £497,864 | £308,625 | £310,945 | £284,707 | £314,014 | £282,760 | £307,062 | £448,449 | £289,226 | £345,354 | £308,403 | £187,109 | — | — | — |
| Creditors after one year | £64,329 | £66,327 | £65,776 | £59,264 | £57,690 | £58,725 | £62,721 | £74,382 | £81,575 | £434 | £434 | — | £434 | — | — | — | — |
| Provisions | — | — | — | — | £434 | £434 | £434 | — | — | — | — | — | — | £434 | — | £434 | £1,054 |
| Net current assets | −£300,891 | −£301,880 | −£302,006 | −£158,357 | −£158,153 | −£188,035 | −£180,759 | −£64,506 | −£57,166 | −£173,035 | −£60,857 | £23,139 | £4,180 | £522 | −£18,911 | £5,637 | £148,618 |
| Assets less current liabilities | £274,857 | £274,754 | £273,244 | £133,931 | £129,629 | £161,836 | £145,871 | £25,811 | −£19,684 | −£132,167 | −£14,547 | £74,373 | £62,289 | £66,130 | £55,847 | £93,135 | £243,793 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2016-04-15
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OutstandingAll Assets · created 2009-03-16
All monies
Outstanding