Liquidity Services UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£45,152,000
Cash
£5,639,000
Turnover
£15,782,000
Profit / loss
−£354,000
Current assets
£12,609,000
Creditors < 1 year
£57,821,000
Equity
−£45,152,000
Average employees
29
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£45,152,000 | −£44,921,000 | — | −£44,803,000 | — |
| Equity | −£45,152,000 | −£44,921,000 | −£44,803,000 | −£44,803,000 | −£43,757,000 |
| Assets | |||||
| Fixed assets | £60,000 | £12,000 | — | £13,000 | — |
| Property, plant & equipment | £60,000 | £12,000 | — | £13,000 | — |
| Current assets | £12,609,000 | £11,074,000 | — | £8,478,000 | — |
| Cash at bank | £5,639,000 | £5,732,000 | — | £4,345,000 | — |
| Stock | £1,136,000 | £795,000 | — | £49,000 | — |
| Liabilities | |||||
| Creditors within one year | £57,821,000 | £56,007,000 | — | £53,294,000 | — |
| Net current assets | −£45,212,000 | −£44,933,000 | — | −£44,816,000 | — |
| Assets less current liabilities | −£45,152,000 | −£44,921,000 | — | −£44,803,000 | — |
| Profit & loss | |||||
| Turnover | £15,782,000 | £10,898,000 | — | £11,254,000 | — |
| Gross profit | £6,642,000 | £6,002,000 | — | £4,558,000 | — |
| Operating profit | −£276,000 | −£148,000 | — | −£954,000 | — |
| Profit before tax | −£354,000 | −£226,000 | — | −£1,016,000 | — |
| Profit / loss | −£354,000 | −£226,000 | — | −£1,016,000 | — |
| People | |||||
| Average employees | 29 | 30 | — | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2020-11-13 · satisfied 2021-06-03
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SatisfiedUnknown · created 2011-11-28 · satisfied 2014-01-22
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SatisfiedUnknown · created 2010-11-25 · satisfied 2016-03-14
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SatisfiedAll Assets · created 2008-06-23 · satisfied 2012-03-06
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2014-05-09
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SatisfiedUnknown · created 2002-02-28 · satisfied 2012-03-06
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SatisfiedFloating · created 2002-01-30 · satisfied 2006-01-19
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SatisfiedFixed · created 2002-01-30 · satisfied 2006-01-19
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SatisfiedUnknown · created 2001-12-21 · satisfied 2012-03-06
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Satisfied