Liquid Retail Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£141,652
Cash
£181,363
Turnover
—
Profit / loss
—
Current assets
£1,508,495
Creditors < 1 year
£1,251,517
Equity
£141,652
Average employees
3
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £141,652 | £3,086,850 | £3,071,661 | £3,015,049 | — | — | — |
| Equity | £141,652 | £3,086,850 | £3,071,661 | £3,015,049 | £2,992,221 | −£7,779 | −£60,631 |
| Assets | |||||||
| Fixed assets | £34,405 | £3,001,284 | £3,001,763 | £3,002,282 | — | — | — |
| Property, plant & equipment | £34,405 | £1,284 | £1,763 | £2,282 | — | — | — |
| Current assets | £1,508,495 | £606,446 | £335,334 | £174,117 | — | — | £1,002 |
| Cash at bank | £181,363 | £242,063 | £21,711 | £54,628 | — | £241,627 | £902 |
| Debtors | £1,268,180 | £364,383 | £313,623 | £119,489 | — | — | £100 |
| Liabilities | |||||||
| Creditors within one year | £1,251,517 | £247,697 | £225,436 | £161,350 | — | — | — |
| Creditors after one year | £149,731 | £273,183 | £40,000 | £0 | — | — | — |
| Net current assets | £256,978 | £358,749 | £109,898 | £12,767 | — | −£7,779 | −£60,631 |
| Assets less current liabilities | £291,383 | £3,360,033 | £3,111,661 | £3,015,049 | — | −£7,779 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £22,828 | — | — | — |
| People | |||||||
| Average employees | 3 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-13
—
OutstandingShow 2 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-08-13
—
SatisfiedAll Assets · created 2021-10-11 · satisfied 2023-12-20
—
Satisfied